Q1 2025 Holdings
Filed 2025-04-30 | 105 holdings | $238.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9M | 24,738 | 5.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.1M | 207,723 | 5.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 20,996 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 50,693 | 4.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.3M | 257,500 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.6M | 209,269 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 19,766 | 3.1% |
| Visa Inc(V) | COM | 92826C839 | $7.2M | 20,410 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 40,842 | 2.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.8M | 53,114 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 29,923 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.3M | 18,366 | 2.2% |
| Ishares TR(EMXC) | MSCI EMRG CHN | 46434G764 | $5.2M | 95,104 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 31,772 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.7M | 5,708 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,900 | 1.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4M | 8,188 | 1.8% |
| Invesco Exchange Traded FD(EQWL) | S&P 100 EQL WIGH | 46137V449 | $3.8M | 36,609 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 21,046 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5M | 28,549 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,793 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 37,927 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 13,306 | 1.4% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 11,303 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 27,614 | 1.2% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $2.9M | 5,917 | 1.2% |
| T-Mobil US Inc(TMUS) | COM | 872590104 | $2.7M | 10,113 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 25,491 | 1.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.4M | 16,128 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 3,974 | 0.9% |
| Netflex Inc(NFLX) | COM | 64110L106 | $1.9M | 2,071 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 15,710 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,014 | 0.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.8M | 3,096 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,863 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 380 | 0.7% |
| Shopify(SHOP) | CL A | 82509L107 | $1.7M | 17,491 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 6,522 | 0.7% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $1.7M | 4,735 | 0.7% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6M | 4,828 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.6M | 3,380 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 6,013 | 0.7% |
| American Express(AXP) | COM | 025816109 | $1.6M | 5,776 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.5M | 6,004 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 9,730 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5M | 5,963 | 0.6% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $1.5M | 7,215 | 0.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.4M | 43,661 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,633 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.4M | 6,084 | 0.6% |