Q1 2025 Holdings
Filed 2025-04-23 | 378 holdings | $624.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.9M | 202,225 | 7.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.0M | 248,773 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,455 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 36,969 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.5M | 37,404 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 76,629 | 2.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $12.7M | 44,004 | 2.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $10.1M | 140,818 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 185,863 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.4M | 43,096 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $9.0M | 33,929 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 15,277 | 1.3% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $8.0M | 105,259 | 1.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $7.6M | 69,147 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2M | 56,184 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3M | 139,586 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.2M | 280,372 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.8M | 98,555 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,974 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.5M | 118,462 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,531 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 66,546 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $5.1M | 87,967 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0M | 109,575 | 0.8% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $5.0M | 152,188 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9M | 28,729 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.4M | 95,488 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 19,907 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.3M | 144,654 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 40,912 | 0.7% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $4.3M | 65,490 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.2M | 123,716 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $4.2M | 42,161 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 38,495 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 14,401 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 20,892 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 20,991 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 43,744 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.8M | 18,051 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8M | 13,795 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 147,854 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.6M | 117,221 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 143,910 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 17,364 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 132,659 | 0.6% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.5M | 201,973 | 0.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.3M | 29,773 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 9,837 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.2M | 10,251 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 6,627 | 0.5% |