Q1 2025 Holdings
Filed 2025-04-10 | 72 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $202 | 7,599 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204 | 1,229 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $211 | 2,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $214 | 381 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215 | 2,397 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $238 | 1,500 | 0.0% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $239 | 3,300 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $240 | 665 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253 | 1,263 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $266 | 1,416 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $267 | 5,000 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $285 | 5,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $287 | 1,684 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $291 | 600 | 0.0% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $297 | 10,250 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $301 | 364 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $302 | 3,222 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $309 | 988 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $322 | 12,800 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $325 | 1,183 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $329 | 2,341 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $369 | 5,935 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $402 | 783 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $406 | 435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $412 | 3,466 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $422 | 2,471 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $465 | 2,250 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $491 | 895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $512 | 20,454 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $525 | 3,074 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $580 | 20,751 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $612 | 4,192 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $939 | 14,000 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $963 | 43,601 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $974 | 2,780 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.1K | 11,548 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,000 | 0.0% |
| Ishares TR(IVVW) | S&P 500 BUYWRITE | 46438G711 | $1.3K | 27,548 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 2,637 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 2,581 | 0.0% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $1.9K | 57,218 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.6K | 37,572 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 27,243 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0K | 10,565 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $3.5K | 121,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 39,909 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.1K | 35,058 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 10,272 | 0.0% |
| Wisdomtree TR(WTPI) | PUTWRITE STRAT | 97717X560 | $5.4K | 173,147 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 17,832 | 0.0% |