Q1 2025 Holdings
Filed 2025-06-24 | 80 holdings | $84.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.6M | 146,646 | 11.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,369 | 8.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 41,757 | 5.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 95,039 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 15,168 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 17,191 | 3.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 64,487 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 5,553 | 3.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.6M | 32,321 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 11,435 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 12,239 | 2.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.7M | 32,436 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 20,289 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,518 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 21,004 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 18,216 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 37,952 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,955 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.4M | 34,658 | 1.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3M | 16,444 | 1.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 22,331 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0M | 3,068 | 1.2% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.0M | 40,413 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $892.4K | 10,165 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $877.7K | 928 | 1.0% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $872.9K | 26,966 | 1.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $851.0K | 17,151 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $840.8K | 2,399 | 1.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $837.5K | 1,913 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $798.6K | 2,938 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $722.2K | 4,226 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $708.4K | 3,208 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $669.8K | 13,177 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $630.5K | 1,094 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $627.6K | 6,764 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $538.8K | 2,835 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $516.1K | 969 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $510.2K | 3,502 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.3K | 1,938 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $493.5K | 1,839 | 0.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $466.6K | 18,501 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $456.3K | 3,264 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.2K | 829 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $427.5K | 1,184 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $423.7K | 1,156 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $414.9K | 9,495 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $405.4K | 3,328 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $399.7K | 807 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $366.9K | 2,193 | 0.4% |