Q1 2025 Holdings
Filed 2025-04-22 | 162 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7M | 39,071 | 7.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 71,140 | 7.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 59,037 | 6.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 64,600 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 18,742 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 80,833 | 4.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7M | 14,054 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.2M | 84,900 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 33,681 | 3.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.4M | 209,347 | 3.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 17,755 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 4,374 | 2.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 16,384 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 21,200 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2M | 120,008 | 1.7% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $3.1M | 27,880 | 1.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,750 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,097 | 1.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.9M | 27,583 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,340 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7M | 7,323 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 4,890 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.3M | 25,095 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 16,880 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,344 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 10,955 | 0.9% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.7M | 95,257 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.6M | 35,440 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,452 | 0.8% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.5M | 18,616 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 9,135 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,065 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,478 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,588 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1M | 22,961 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 24,232 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 10,604 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 37,871 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.0M | 15,100 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,870 | 0.5% |
| CRH PLC(CRH) | ORD | G25508105 | $1.0M | 11,495 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $971.4K | 10,174 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $969.4K | 5,840 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $868.8K | 2,479 | 0.5% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $826.5K | 11,245 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.2K | 1,319 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $739.2K | 3,491 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $716.8K | 6,397 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $706.1K | 4,140 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $700.5K | 14,118 | 0.4% |