Q1 2025 Holdings
Filed 2025-04-24 | 95 holdings | $190.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $207.2K | 947 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $213.8K | 808 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $220.0K | 2,900 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $231.2K | 867 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $232.7K | 1,375 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $237.7K | 2,020 | 0.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $239.0K | 5,980 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $247.9K | 3,200 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $249.7K | 1,287 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $250.0K | 1,253 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $264.0K | 3,271 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $285.1K | 934 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $299.4K | 1,607 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $304.3K | 1,308 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $307.0K | 1,258 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $315.0K | 1,824 | 0.2% |
| Cava Group Inc(CAVA) | COM | 148929102 | $322.9K | 3,737 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $328.9K | 1,214 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $330.4K | 2,988 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $334.6K | 13,364 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $341.8K | 2,576 | 0.2% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $366.3K | 2,659 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $376.9K | 818 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $395.0K | 2,243 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $426.7K | 2,065 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $428.5K | 4,215 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $435.0K | 1,166 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $448.5K | 2,743 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $453.9K | 1,540 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $470.8K | 17,711 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $490.4K | 5,768 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $507.5K | 3,472 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $514.2K | 562 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $575.8K | 3,379 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $605.8K | 327 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.2K | 685 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $668.3K | 12,383 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $738.5K | 5,686 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $793.0K | 7,583 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $803.9K | 4,949 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $818.6K | 4,752 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $855.4K | 1,563 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $877.5K | 5,683 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $946.2K | 1,408 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 14,238 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,026 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 65,270 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,323 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3M | 18,130 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3M | 2,462 | 0.7% |