Q1 2025 Holdings
Filed 2025-04-09 | 237 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3M | 49,217 | 9.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.8M | 284,173 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 125,659 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 18,394 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 62,740 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 13,187 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,920 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 25,606 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7M | 19,674 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 27,363 | 2.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.1M | 102,392 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 7,991 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,465 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 65,320 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 24,936 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 11,864 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1M | 3,293 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 11,457 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 19,650 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 30,666 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.2M | 3,899 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 12,363 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 21,824 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 14,519 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 14,004 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 26,796 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,105 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,890 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,601 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 2,988 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,407 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 8,298 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.4M | 5,928 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,303 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.4M | 14,437 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,004 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 29,517 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,772 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 14,168 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,513 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3M | 5,499 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,381 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 4,571 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 9,251 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 12,249 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,447 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,074 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,409 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 30,964 | 0.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.1M | 4,929 | 0.4% |