Q1 2025 Holdings
Filed 2025-04-11 | 613 holdings | $639.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $73.4M | 131,205 | 11.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8M | 71,431 | 4.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $26.1M | 117,455 | 4.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $22.8M | 92,782 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $17.3M | 62,892 | 2.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.5M | 81,265 | 2.4% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $13.9M | 128,306 | 2.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 89,725 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.0M | 31,447 | 1.7% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.2M | 17,627 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.4M | 49,306 | 1.3% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $7.5M | 88,239 | 1.2% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,406 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 44,404 | 1.2% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 88,898 | 1.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $6.9M | 8,317 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 40,591 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6M | 17,893 | 1.0% |
| Ishares Msci Usa Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 67,628 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 39,055 | 0.9% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 29,006 | 0.9% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 40,810 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $5.2M | 25,052 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1M | 16,665 | 0.8% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.1M | 10,001 | 0.8% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $4.7M | 17,486 | 0.7% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.7M | 8,733 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 33,207 | 0.7% |
| Wal Mart Inc(WMT) | COM | 931142103 | $4.6M | 52,056 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4M | 32,978 | 0.7% |
| United Health Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,310 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 35,852 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8M | 54,231 | 0.6% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $3.8M | 52,773 | 0.6% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 5,726 | 0.6% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.7M | 6,797 | 0.6% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $3.6M | 40,647 | 0.6% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.4M | 14,655 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $3.3M | 24,517 | 0.5% |
| Wisdomtree US Midcap Dividend Fund ETF(DON) | US MIDCAP DIVID | 97717W505 | $3.3M | 66,440 | 0.5% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,963 | 0.5% |
| Waste Management Inc New(WM) | COM | 94106L109 | $3.3M | 14,068 | 0.5% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,717 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2M | 53,135 | 0.5% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $3.2M | 11,799 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 18,775 | 0.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $3.0M | 17,363 | 0.5% |
| Advanced Micro Devices Inc Corp Common(AMD) | COM | 007903107 | $3.0M | 29,065 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9M | 40,430 | 0.5% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $2.8M | 65,070 | 0.4% |