Q1 2025 Holdings
Filed 2025-05-12 | 110 holdings | $247.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.1M | 49,006 | 10.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.7M | 76,623 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 55,780 | 5.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.4M | 240,108 | 4.2% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $9.2M | 198,302 | 3.7% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $8.8M | 142,358 | 3.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $7.7M | 251,527 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,054 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 36,963 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 8,292 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.7M | 19,084 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 7,810 | 1.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.8M | 26,985 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7M | 26,727 | 1.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.7M | 31,736 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 23,569 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,497 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.2M | 41,060 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 19,067 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2M | 13,523 | 1.3% |
| Unum Group(UNM) | COM | 91529Y106 | $3.1M | 37,807 | 1.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $3.0M | 48,442 | 1.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.0M | 57,664 | 1.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $3.0M | 57,956 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,468 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.9M | 3,616 | 1.2% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.8M | 24,783 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 10,133 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 15,504 | 1.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.5M | 111,445 | 1.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4M | 5,591 | 1.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $2.2M | 95,394 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,916 | 0.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.2M | 56,817 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 44,011 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0M | 17,745 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9M | 19,393 | 0.8% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $1.9M | 83,816 | 0.8% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 6,567 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,734 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8M | 6,500 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 10,057 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 66,547 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 11,984 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,247 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 17,288 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,831 | 0.6% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.5M | 33,837 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,937 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3M | 36,367 | 0.5% |