Q1 2025 Holdings
Filed 2025-04-17 | 93 holdings | $147.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO)A | SP 500 ETF SHS | 922908363 | $16.6M | 32,398 | 11.3% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $15.3M | 49,622 | 10.4% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $11.6M | 42,177 | 7.9% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $11.2M | 43,623 | 7.6% |
| Vanguard World FD(VDC)A | CONSUM STP ETF | 92204A207 | $10.6M | 48,418 | 7.2% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $10.5M | 54,178 | 7.1% |
| Vanguard World FD(MGC)A | MEGA CAP INDEX | 921910873 | $8.7M | 43,025 | 5.9% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $6.6M | 25,518 | 4.5% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $5.6M | 43,350 | 3.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 14,981 | 2.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $3.2M | 65,936 | 1.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0M | 13,695 | 2.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3M | 6,238 | 1.6% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $2.2M | 23,186 | 1.5% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $2.1M | 8,214 | 1.4% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $1.9M | 3,423 | 1.3% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $1.8M | 3,754 | 1.2% |
| Vanguard World FD(VHT)A | HEALTH CAR ETF | 92204A504 | $1.6M | 6,044 | 1.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.3M | 14,254 | 0.8% |
| Vanguard World FD(MGV)A | MEGA CAP VAL ETF | 921910840 | $1.1M | 8,764 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,291 | 0.6% |
| Ishares TR(IJJ)A | SP MC 400VL ETF | 464287705 | $1.1M | 9,217 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 21,528 | 0.6% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $1.0M | 6,142 | 0.7% |
| AIM ETF Products Trust(JANW)A | US LRGCP B20 JAN | 00888H802 | $1.0M | 30,129 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $907.0K | 4,767 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $906.3K | 5,413 | 0.5% |
| AIM ETF Products Trust(DECW)A | US LRGCP B20 DEC | 00888H794 | $888.5K | 29,666 | 0.6% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $867.0K | 8,000 | 0.6% |
| Vanguard World FD(VDE)A | ENERGY ETF | 92204A306 | $857.5K | 6,611 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $843.6K | 8,384 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $787.8K | 3,040 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $779.7K | 1,464 | 0.5% |
| Spdr SP Midcap 400 ETF TR(MDY)A | UTSER1 SPDCRP | 78467Y107 | $763.4K | 1,431 | 0.5% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $754.6K | 7,741 | 0.5% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $743.5K | 3,727 | 0.5% |
| Ishares TR(IJT)A | SP SML 600 GWT | 464287887 | $742.1K | 5,961 | 0.5% |
| Vanguard World FD(VFH)A | FINANCIALS ETF | 92204A405 | $704.0K | 5,893 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $694.2K | 1,894 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $691.3K | 16,374 | 0.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $662.5K | 3,840 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $661.0K | 1,262 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG)A | 500 GRTH IDX F | 921932505 | $642.1K | 1,920 | 0.4% |
| First TR Exchng Traded FD VI(GDEC)A | FT VEST US EQT | 33740U679 | $627.7K | 18,958 | 0.4% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $616.5K | 5,317 | 0.4% |
| Spdr SP 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $614.5K | 1,099 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $614.1K | 1,234 | 0.3% |
| Vanguard World FD(VCR)A | CONSUM DIS ETF | 92204A108 | $609.9K | 1,874 | 0.4% |
| Ishares TR(IVW) | SP 500 GRWT ETF | 464287309 | $605.0K | 6,517 | 0.4% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $594.1K | 6,357 | 0.4% |