Q1 2025 Holdings
Filed 2025-04-24 | 101 holdings | $165.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 79,706 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 504,551 | 8.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.2M | 93,965 | 8.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.1M | 62,555 | 7.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 21,144 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 26,362 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2M | 38,577 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 53,271 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,786 | 2.5% |
| Proshares TR(TDV) | S&P TECH DIVIDEN | 74347G606 | $3.2M | 44,050 | 1.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,695 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,197 | 1.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 62,259 | 1.4% |
| Kroger Co(KR) | COM | 501044101 | $2.2M | 32,373 | 1.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $2.2M | 20,898 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1M | 6,790 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 38,025 | 1.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8M | 4,927 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.7M | 14,012 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6M | 14,588 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.6M | 16,662 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,665 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.6M | 2,580 | 0.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.6M | 63,079 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,952 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.5M | 1,524 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 14,860 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 63,922 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 3,950 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 5,516 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 56,959 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 12,783 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,917 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,326 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 11,871 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,555 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 25,306 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,934 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,540 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,926 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1M | 7,318 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1M | 13,402 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,384 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $995.1K | 15,595 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $987.8K | 4,720 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $964.0K | 1,765 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $962.4K | 4,874 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $951.1K | 1,005 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $892.2K | 1,756 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |