Q1 2025 Holdings
Filed 2025-05-15 | 62 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2M | 32,093 | 6.3% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $3.2M | 105,256 | 6.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 10,173 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 9,310 | 5.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 38,118 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,791 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,842 | 4.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 28,225 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 7,609 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,516 | 2.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 1,416 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,373 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,271 | 2.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,035 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,847 | 2.3% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.0M | 34,466 | 2.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.0M | 761 | 2.0% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $868.7K | 32,389 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864.3K | 11,320 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $840.6K | 4,418 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $812.5K | 7,497 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.6K | 4,796 | 1.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $726.2K | 35,081 | 1.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $704.4K | 19,764 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $633.1K | 1,155 | 1.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $583.6K | 14,317 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $531.4K | 9,120 | 1.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $506.6K | 2,189 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.1K | 2,239 | 0.9% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $464.7K | 15,039 | 0.9% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $459.0K | 1,093 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451.2K | 1,217 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $445.3K | 6,343 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $433.5K | 1,955 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $432.7K | 2,505 | 0.9% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $426.1K | 30,671 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $410.4K | 7,998 | 0.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $397.1K | 5,688 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $389.4K | 14,862 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $371.3K | 13,442 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $348.6K | 936 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $342.6K | 2,064 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $342.4K | 4,057 | 0.7% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $333.3K | 3,497 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $329.0K | 3,354 | 0.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $317.6K | 4,942 | 0.6% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $316.0K | 1,679 | 0.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $309.4K | 6,685 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $273.7K | 2,969 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $272.8K | 485 | 0.5% |