Q1 2025 Holdings
Filed 2025-05-14 | 55 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 11,667 | 42.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 13,238 | 34.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 625 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 2,075 | 6.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $309.0K | 5,006 | 5.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.1K | 67,523 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.3K | 183,230 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 68,943 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 11,843 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 199,878 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.1K | 15,374 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0K | 12,249 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 59,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,620 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.2K | 78,701 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 13,315 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 5,651 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 30,978 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 59,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,965 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 13,374 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 60,981 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 34,348 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4K | 34,083 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 3,478 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 3,670 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 45,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1K | 7,094 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.1K | 13,627 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 26,220 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $945 | 3,025 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $873 | 1,598 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $833 | 6,832 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $783 | 9,001 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $773 | 1,383 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $585 | 1,015 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $520 | 1,893 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $460 | 18,700 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $444 | 1,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $427 | 2,845 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $425 | 907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $418 | 1,140 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $396 | 480 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $301 | 2,700 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $299 | 3,017 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $296 | 3,775 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $281 | 3,914 | 0.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $274 | 11,595 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $231 | 8,145 | 0.0% |