Q1 2025 Holdings
Filed 2025-04-23 | 348 holdings | $189.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.0M | 82,905 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $7.2M | 26,107 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 16,245 | 3.2% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.7M | 10,215 | 3.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $5.1M | 19,776 | 2.7% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.1M | 9,131 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 21,701 | 2.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.8M | 5,054 | 2.5% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $4.5M | 20,291 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $3.6M | 6,984 | 1.9% |
| Intuit Inc(INTU) | COM | 461202103 | $3.2M | 5,158 | 1.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.7M | 4,980 | 1.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.6M | 12,289 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5M | 14,411 | 1.3% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $2.2M | 59,834 | 1.1% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.1M | 17,094 | 1.1% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 1,439 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.0M | 13,106 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 6,298 | 1.0% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $1.9M | 23,075 | 1.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.9M | 3,618 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.9M | 6,503 | 1.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $1.7M | 6,794 | 0.9% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $1.7M | 33,985 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $1.7M | 4,810 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $1.6M | 10,519 | 0.9% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.6M | 27,386 | 0.9% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,944 | 0.8% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.6M | 31,864 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6M | 11,866 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 9,285 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $1.5M | 7,684 | 0.8% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.5M | 4,144 | 0.8% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.4M | 66,675 | 0.8% |
| Accenture PLC(ACN) | COM | G1151C101 | $1.4M | 4,595 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.4M | 5,206 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 9,538 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.3M | 8,193 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,454 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.2M | 7,190 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2M | 46,237 | 0.6% |
| Rollins Inc(ROL) | COM | 775711104 | $1.2M | 22,364 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.2M | 20,678 | 0.6% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,155 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,181 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,090 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,903 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.1M | 1,827 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 4,164 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.0M | 2,144 | 0.5% |