Q1 2025 Holdings
Filed 2025-05-14 | 122 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 48,111 | 8.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5M | 31,915 | 4.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 13,689 | 4.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.6M | 8,294 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 78,596 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,970 | 3.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.6M | 24,322 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.4M | 6,298 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.0M | 60,329 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.9M | 64,079 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.9M | 26,487 | 2.3% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 15,820 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3M | 2,794 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 13,021 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3M | 10,918 | 1.8% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $2.1M | 68,499 | 1.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9M | 2,038 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 9,956 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 22,986 | 1.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 1,837 | 1.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.7M | 65,596 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,151 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.7M | 20,932 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 6,297 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,600 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,747 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 17,804 | 1.1% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.2M | 36,875 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 2,418 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2M | 23,277 | 0.9% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,225 | 0.9% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.1M | 37,984 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 47,913 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,640 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $947.0K | 7,775 | 0.8% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $933.8K | 21,301 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $917.5K | 3,299 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $890.5K | 1,465 | 0.7% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $884.2K | 2,110 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $858.6K | 2,450 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $827.4K | 3,373 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $822.3K | 4,958 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $804.4K | 13,542 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $750.7K | 3,219 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $730.3K | 10,302 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $688.5K | 5,213 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $668.1K | 4,456 | 0.5% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $654.3K | 9,000 | 0.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $638.0K | 23,727 | 0.5% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $632.4K | 3,705 | 0.5% |