Q1 2025 Holdings
Filed 2025-05-13 | 407 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 45,422 | 43.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,896 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 19,837 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,821 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,310 | 5.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $404.0K | 4,000 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.0K | 1,683 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $299.0K | 780 | 1.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $256.0K | 1,250 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $145.0K | 38 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $125.0K | 1,050 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.0K | 2,010 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $119.0K | 1,135 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $103.0K | 935 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $96.0K | 3,224 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,050 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.7K | 125,902 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $51.0K | 910 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.0K | 211 | 0.2% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $31.0K | 317 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $26.0K | 250 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $25.0K | 180 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 133,674 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.2K | 59,385 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0K | 290,657 | 0.1% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $15.0K | 385 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 128,978 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $13.0K | 275 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $13.0K | 443 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $12.0K | 51 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.5K | 124,203 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 22,803 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.4K | 38,831 | 0.0% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $7.0K | 279 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5K | 66,460 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.5K | 44,013 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 33,958 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 39,432 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 46,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 21,665 | 0.0% |
| SKY Harbour Group Corporatio(SKYH) | COM CL A | 83085C107 | $2.3K | 175,000 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 84,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 90,000 | 0.0% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $2.0K | 1,750 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8K | 14,963 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 4,414 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 2,203 | 0.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $1.3K | 5,146 | 0.0% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.2K | 1,505 | 0.0% |