Q1 2025 Holdings
Filed 2025-04-15 | 40 holdings | $40.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 72,451 | 30.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 52,957 | 29.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 43,883 | 20.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,797 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.0K | 4,517 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $25.5K | 54,399 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $24.2K | 864,599 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5K | 38,411 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $11.6K | 169,482 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 22,858 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.7K | 12,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 21,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 13,574 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 17,177 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 11,341 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 18,698 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 34,340 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 21,856 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0K | 197,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.9K | 11,035 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.5K | 26,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 186,329 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 35,698 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 125,144 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,322 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.5K | 26,285 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3K | 15,696 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 6,552 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 13,530 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 2,915 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 21,834 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $844 | 28,376 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $748 | 24,278 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $539 | 1,872 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $394 | 3,812 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $339 | 3,867 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $337 | 2,836 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $310 | 939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296 | 2,732 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $215 | 831 | 0.0% |