Q1 2025 Holdings
Filed 2025-04-14 | 104 holdings | $229.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.7M | 125,699 | 26.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $35.9M | 357,064 | 15.6% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $9.3M | 303,774 | 4.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.8M | 16,277 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.8M | 162,137 | 3.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.2M | 114,524 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0M | 11,260 | 2.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.9M | 23,263 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 28,581 | 2.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $5.1M | 59,020 | 2.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.5M | 20,501 | 1.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.8M | 37,514 | 1.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.7M | 4,687 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 13,971 | 1.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.4M | 46,295 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 8,482 | 1.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,748 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 32,674 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,623 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,635 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,814 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 73,734 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 5,141 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.4M | 5,874 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4M | 12,796 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 13,004 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,702 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 63,562 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.2M | 12,278 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 5,067 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,541 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,042 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0M | 6,312 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $959.4K | 5,972 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $950.8K | 11,517 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $928.4K | 10,005 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $927.6K | 8,362 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $896.7K | 8,766 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $879.0K | 2,187 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841.8K | 13,450 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $838.9K | 4,538 | 0.4% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $744.8K | 18,426 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $729.3K | 9,158 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $716.6K | 1,378 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $680.3K | 2,468 | 0.3% |
| Essential Pptys Rlty TR Inc(EPRT) | COM | 29670E107 | $667.3K | 21,709 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $618.4K | 2,538 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $618.2K | 642 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $612.1K | 3,313 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $573.3K | 11,572 | 0.2% |