Q1 2025 Holdings
Filed 2025-05-12 | 103 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 39,581 | 35.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,296 | 30.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 13,756 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,246 | 6.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 9,183 | 3.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $373.0K | 7,829 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 4,672 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.0K | 1,831 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 41,915 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 112,155 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.2K | 201,839 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 32,913 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 98,293 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.7K | 108,095 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.6K | 264,339 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 17,052 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9K | 10,502 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 40,630 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.4K | 222,275 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.3K | 219,121 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1K | 203,367 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.8K | 154,918 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7K | 201,948 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7K | 38,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 7,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 11,165 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9K | 7,244 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.7K | 39,619 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.5K | 73,785 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.5K | 21,612 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 9,062 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 36,540 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0K | 11,323 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.8K | 130,289 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7K | 5,068 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6K | 34,179 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.9K | 8,457 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8K | 6,627 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6K | 17,827 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 54,015 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5K | 18,865 | 0.0% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 4,569 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3K | 4,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,449 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 3,356 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 9,130 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $967 | 23,177 | 0.0% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $960 | 8,036 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $936 | 7,142 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $932 | 11,400 | 0.0% |