Q1 2025 Holdings
Filed 2025-05-14 | 128 holdings | $41.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $460 | 493 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $484 | 9,480 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $505 | 12,657 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $528 | 3,299 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $536 | 6,559 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541 | 1,640 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $547 | 6,037 | 0.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $549 | 4,416 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $552 | 2,673 | 0.0% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $577 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $580 | 4,146 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $589 | 4,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $589 | 3,522 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $593 | 8,359 | 0.0% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $599 | 5,847 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $607 | 14,536 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $673 | 3,471 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $702 | 5,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $793 | 4,655 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $810 | 1,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $819 | 2,337 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $819 | 9,044 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $835 | 1,486 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $866 | 3,343 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $908 | 35,818 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0K | 26,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 47,396 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 3,448 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 31,842 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1K | 2,090 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1K | 21,988 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.2K | 15,063 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 4,864 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 11,777 | 0.0% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $1.4K | 36,497 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 2,631 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $1.5K | 39,351 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 2,873 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 36,200 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7K | 2,106 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 20,697 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,125 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,727 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 4,529 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 6,536 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 25,724 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 28,971 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 8,068 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $5.4K | 85,827 | 0.0% |