Q1 2025 Holdings
Filed 2025-04-10 | 81 holdings | $190.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 68,300 | 8.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 94,782 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 57,743 | 5.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.3M | 99,047 | 4.9% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 80,475 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.9M | 30,542 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,944 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,976 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 5,887 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,673 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 9,437 | 2.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,282 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.1M | 12,040 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 55,158 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 11,952 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,115 | 2.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 23,431 | 2.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.3M | 20,266 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2M | 7,808 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 25,996 | 2.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,521 | 1.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4M | 3,667 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 6,289 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 56,596 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 9,424 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 56,293 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,010 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 26,034 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 6,984 | 1.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.5M | 17,896 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4M | 26,994 | 1.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.3M | 2,885 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.6M | 22,274 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,706 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6M | 27,955 | 0.8% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.5M | 19,494 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 6,133 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $1.3M | 22,189 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 15,142 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,165 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,138 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $976.5K | 3,768 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $929.9K | 1,746 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $762.7K | 5,087 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658.9K | 3,973 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $621.0K | 3,644 | 0.3% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $594.2K | 17,378 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $580.9K | 10,167 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $576.5K | 13,816 | 0.3% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $573.5K | 40,274 | 0.3% |