Q1 2025 Holdings
Filed 2025-04-15 | 229 holdings | $125.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $207.8K | 3,851 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $212.5K | 911 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $217.3K | 2,620 | 0.2% |
| Amphenol Corp New(APH) | CL A | 032095101 | $224.6K | 3,424 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $239.6K | 1,806 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $248.2K | 1,439 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254.3K | 2,809 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $266.1K | 1,073 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $271.1K | 509 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $282.7K | 1,335 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $296.1K | 7,096 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297.1K | 1,093 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $297.4K | 11,876 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $308.4K | 804 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $315.2K | 860 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $321.7K | 1,259 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $326.8K | 7,740 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $327.1K | 3,764 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $340.1K | 1,090 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $358.8K | 3,747 | 0.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $363.6K | 4,490 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $365.9K | 443 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $372.4K | 3,170 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $388.0K | 1,446 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $391.6K | 85 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $394.4K | 4,907 | 0.3% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $397.0K | 9,741 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $403.0K | 2,428 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $403.6K | 1,198 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 442 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $447.0K | 2,165 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.9K | 1,565 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $500.5K | 2,300 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $513.9K | 8,276 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $545.6K | 4,231 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $580.9K | 9,955 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $601.3K | 23,544 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $640.3K | 1,827 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $650.7K | 1,129 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $687.3K | 2,802 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $869.0K | 5,190 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $895.6K | 1,710 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $959.3K | 6,140 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.0M | 16,197 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 14,027 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,447 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 12,222 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 23,063 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,872 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,679 | 1.2% |