Q1 2025 Holdings
Filed 2025-04-24 | 41 holdings | $213.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $41.6M | 151,227 | 19.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 68,248 | 15.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $31.2M | 115,299 | 14.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.2M | 424,255 | 12.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 349,318 | 9.5% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $10.7M | 113,581 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 58,254 | 4.6% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $8.0M | 90,128 | 3.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.9M | 173,424 | 3.2% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.4M | 3,322 | 2.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.0M | 81,351 | 1.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $2.0M | 43,898 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,406 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,420 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.8M | 39,782 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 2,206 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 10,495 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $972.6K | 2,591 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $827.3K | 3,373 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $717.5K | 33,324 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.5K | 3,298 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $588.6K | 6,557 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $557.2K | 1,543 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $549.3K | 11,539 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $424.2K | 2,715 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $417.0K | 3,955 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $406.9K | 706 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $393.6K | 739 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $392.9K | 1,875 | 0.2% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $358.2K | 969 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $350.2K | 3,808 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.4K | 1,761 | 0.2% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $311.9K | 4,243 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $308.3K | 326 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.7K | 1,735 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $268.1K | 1,734 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $244.4K | 1,260 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $242.2K | 691 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $239.7K | 925 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $222.6K | 2,638 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.3K | 1,250 | 0.1% |