Q1 2025 Holdings
Filed 2025-05-07 | 77 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 17,900 | 12.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 9,147 | 5.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.2M | 16,524 | 5.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 7,559 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 11,240 | 3.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 12,561 | 3.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 6,153 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 10,941 | 3.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 33,275 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 15,346 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 14,819 | 1.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 7,081 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 5,175 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 16,829 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 7,158 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 9,833 | 1.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 8,152 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.2M | 15,079 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,094 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,535 | 1.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 23,463 | 1.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.1M | 13,408 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,074 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 1,950 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 33,508 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $917.9K | 8,777 | 1.2% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $847.0K | 22,594 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $771.5K | 9,784 | 1.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $723.0K | 9,975 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $715.8K | 12,267 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $710.6K | 2,897 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $705.1K | 14,034 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $686.6K | 13,507 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $676.9K | 12,922 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $640.4K | 10,701 | 0.8% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $636.4K | 44,014 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $634.6K | 1,691 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $623.7K | 5,906 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $594.0K | 11,523 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $494.7K | 3,199 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $476.1K | 2,793 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $469.5K | 10,188 | 0.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $460.1K | 5,857 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $452.2K | 4,839 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $437.8K | 4,716 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $420.4K | 12,548 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $416.5K | 1,800 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $400.1K | 7,554 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $385.5K | 4,827 | 0.5% |