Q1 2025 Holdings
Filed 2025-04-22 | 66 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Nasdaq 100 Tech IND(QTEC) | SHS | 337345102 | $1.0M | 5,783 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 5,003 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,976 | 1.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.2M | 19,467 | 1.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.3M | 30,469 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,621 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,719 | 2.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 104,406 | 2.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 104,627 | 3.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.6M | 42,766 | 3.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 115,188 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 131,560 | 4.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.7M | 29,560 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,482 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 25,944 | 8.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.1M | 20,710 | 23.7% |