Q1 2025 Holdings
Filed 2025-04-23 | 66 holdings | $131.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 171,514 | 12.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 216,119 | 9.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 31,164 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 9,595 | 4.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2M | 40,435 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,376 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4M | 32,973 | 3.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,351 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 20,471 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,048 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 149,385 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 34,711 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.8M | 26,778 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7M | 30,566 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 33,650 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 12,332 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,638 | 2.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,644 | 2.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5M | 5,143 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,358 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 15,047 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.2M | 14,840 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,101 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 21,446 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.5M | 10,971 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.4M | 5,980 | 1.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3M | 19,064 | 1.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.3M | 214,800 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 4,753 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.2M | 16,376 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 9,899 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 24,307 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $901.4K | 4,730 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $806.0K | 1,804 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $753.6K | 2,914 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $698.6K | 16,546 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $632.0K | 7,739 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.3K | 1,069 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $597.1K | 1,101 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $557.8K | 4,690 | 0.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $505.9K | 9,246 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $490.0K | 4,102 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $434.8K | 2,719 | 0.3% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $434.7K | 9,323 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $411.6K | 5,733 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $353.1K | 1,820 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $349.9K | 1,578 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $340.6K | 1,249 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $337.6K | 409 | 0.3% |