Q1 2025 Holdings
Filed 2025-04-21 | 151 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $12.8M | 597,132 | 29.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7M | 57,647 | 29.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 32,798 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,338 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,675 | 8.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,828 | 4.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.2M | 11,636 | 2.8% |
| Alico Inc(ALCO) | COM | 016230104 | $590.0K | 19,776 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $523.0K | 3,345 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $237.0K | 1,388 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $108.9K | 194,588 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $28.2K | 508,265 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $21.3K | 972,386 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2K | 280,751 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $16.8K | 2,420,887 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $14.6K | 178,726 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.1K | 123,921 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.1K | 230,347 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.4K | 260,888 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9K | 79,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 21,958 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6K | 95,537 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 19,132 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $4.9K | 83,854 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6K | 26,777 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 20,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 14,965 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 33,902 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4K | 14,113 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 5,745 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.1K | 28,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 67,037 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 42,904 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 3,191 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 8,308 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 4,069 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 16,014 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 8,262 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 4,425 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.5K | 54,214 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 11,293 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,909 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 35,039 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1K | 11,426 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.1K | 18,482 | 0.0% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0K | 82,512 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 16,698 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.9K | 45,163 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8K | 30,570 | 0.0% |