Q1 2025 Holdings
Filed 2025-04-24 | 97 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 19,523 | 67.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $655.0K | 10,607 | 10.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $413.0K | 2,171 | 6.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $397.0K | 2,566 | 6.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $285.0K | 1,965 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $35.1K | 94,660 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.1K | 690,181 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $31.7K | 233,353 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.6K | 512,017 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.6K | 206,416 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.7K | 111,425 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 290,806 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8K | 84,463 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $20.5K | 349,867 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.0K | 40,776 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3K | 8,805 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1K | 20,256 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 111,605 | 0.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $4.2K | 110,548 | 0.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $4.2K | 23,799 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.0K | 32,617 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4K | 9,007 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.1K | 5,699 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 16,453 | 0.0% |
| Kellanova(KEL) | COM | 487836108 | $2.8K | 33,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 6,376 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.8K | 8,377 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,128 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 5,002 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 3,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 4,968 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.5K | 9,608 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 3,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 8,848 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 8,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 9,207 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 15,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 28,340 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 9,025 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,183 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 3,154 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 43,065 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $997 | 9,124 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $976 | 19,669 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $889 | 1,543 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $888 | 5,924 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $887 | 5,188 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $866 | 11,584 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $854 | 14,222 | 0.0% |