Q1 2025 Holdings
Filed 2025-04-22 | 60 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $29.1M | 860,142 | 34.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,449 | 8.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 57,202 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,998 | 6.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 5,265 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 4,949 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,982 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,701 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 5,727 | 1.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $1.2M | 13,421 | 1.5% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 16,821 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 2,882 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,365 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $980.3K | 11,166 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $942.2K | 1,719 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $918.5K | 5,940 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $908.6K | 41,152 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $804.1K | 4,226 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $795.8K | 1,296 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $791.9K | 9,689 | 0.9% |
| Target Corp(TGT) | COM | 87612E106 | $745.1K | 7,140 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $645.3K | 692 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $627.9K | 2,423 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.7K | 1,070 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $606.3K | 1,730 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $601.7K | 4,556 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $540.3K | 2,102 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $505.6K | 1,955 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $482.5K | 11,563 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $482.1K | 6,222 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $482.0K | 3,085 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $432.5K | 6,813 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $430.5K | 2,526 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $404.3K | 15,433 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.0K | 2,288 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $380.6K | 6,642 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $378.7K | 459 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $368.1K | 2,223 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $349.8K | 2,107 | 0.4% |
| Direxion SHS ETF TR(SPXL) | DRX S&P500BULL | 25459W862 | $349.6K | 2,490 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $342.5K | 1,099 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $324.5K | 4,428 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $318.4K | 2,229 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $316.1K | 565 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $315.6K | 1,423 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $315.5K | 3,400 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $311.1K | 3,736 | 0.4% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $291.4K | 795 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.6K | 2,376 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $277.3K | 293 | 0.3% |