Q1 2025 Holdings
Filed 2025-04-29 | 89 holdings | $126.8M | 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 | $20.7M | 36,833 | 16.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $8.4M | 165,396 | 6.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.1M | 251,658 | 6.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.3M | 13,746 | 5.8% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $6.3M | 201,453 | 5.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.4M | 175,514 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.1M | 34,414 | 3.2% |
| T Rowe Price ETF Inc(TOUS) | INTERNATIONAL EQ | 87283Q834 | $4.0M | 138,038 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 16,838 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 32,436 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 13,047 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.4M | 39,351 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 14,205 | 1.8% |
| T Rowe Price ETF Inc(TTEQ) | TECHNOLOGY ETF | 87283Q792 | $2.2M | 93,034 | 1.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.1M | 65,597 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0M | 24,715 | 1.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.0M | 3,867 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,030 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 29,658 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 2,843 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 12,967 | 1.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.3M | 26,042 | 1.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 51,871 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $1.2M | 52,834 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 4,470 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.1M | 44,536 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $971.1K | 18,489 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $949.4K | 1,647 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $949.3K | 12,252 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $945.2K | 42,157 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $935.4K | 8,871 | 0.7% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $895.0K | 17,815 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $796.3K | 8,578 | 0.6% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $724.7K | 14,413 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $719.9K | 1,287 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.7K | 4,990 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $680.6K | 7,267 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $659.3K | 3,858 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $630.7K | 24,969 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.4K | 3,902 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $589.8K | 1,258 | 0.5% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $582.2K | 21,555 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $580.6K | 2,015 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $556.9K | 2,026 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $518.3K | 10,189 | 0.4% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $506.4K | 366 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $469.5K | 2,464 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $455.2K | 9,081 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $440.1K | 840 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $437.2K | 8,342 | 0.3% |