Q1 2025 Holdings
Filed 2025-05-01 | 235 holdings | $343.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $31.2M | 140,627 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 36,555 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 55,413 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 300,053 | 2.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.2M | 60,110 | 2.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $8.1M | 159,612 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 14,768 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 66,206 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 12,458 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 28,038 | 2.0% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $6.1M | 241,890 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,617 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 9,618 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 11,496 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 7,124 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0M | 23,659 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 14,956 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,996 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 22,054 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 23,083 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.5M | 3,664 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 8,988 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.3M | 24,998 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 8,960 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1M | 22,432 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.0M | 50,131 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 5,282 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 16,825 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,996 | 0.8% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 59,329 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 16,358 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8M | 9,134 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7M | 8,617 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 37,741 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 42,838 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 16,785 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,390 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 11,039 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2M | 22,410 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 25,036 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 4,095 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,768 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 17,283 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 10,059 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,534 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,970 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9M | 21,444 | 0.6% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.9M | 61,500 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 22,662 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $1.9M | 73,759 | 0.5% |