Q1 2025 Holdings
Filed 2025-05-02 | 129 holdings | $562.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $43.3M | 140,184 | 7.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $43.0M | 488,447 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $37.9M | 1,355,031 | 6.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $36.9M | 751,579 | 6.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $36.6M | 363,366 | 6.5% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $24.7M | 353,387 | 4.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.1M | 150,540 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 59,357 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.0M | 92,312 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 16,773 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 35,932 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0M | 61,864 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9M | 21,058 | 1.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $7.8M | 156,260 | 1.4% |
| First TR Morningstar Divid L(FDL) | SHS | 336917109 | $6.6M | 151,621 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5M | 20,720 | 1.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $6.4M | 253,261 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,493 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,224 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,468 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 23,603 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,889 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.3M | 30,450 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2M | 9,496 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.7M | 6,853 | 0.8% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.6M | 16,993 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6M | 21,593 | 0.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.5M | 22,297 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.5M | 26,978 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4M | 45,201 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 30,339 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 16,087 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.1M | 13,285 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,969 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 10,414 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.9M | 23,569 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.8M | 22,530 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.8M | 42,807 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8M | 7,605 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,907 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $3.7M | 45,508 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 29,190 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 7,271 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.0M | 50,708 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 18,279 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 42,093 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,684 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0M | 66,368 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0M | 20,448 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 48,232 | 0.5% |