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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $5.7K | 15,566 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8K | 53,075 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.1K | 24,885 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $6.4K | 23,845 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $6.5K | 112,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 18,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1K | 15,164 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 17,557 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $12.1K | 133,104 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $12.9K | 188,706 | 0.1% |
| John Hancock Exchange Traded(JHPI) | PREFERRED INCOME | 47804J776 | $13.2K | 589,250 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.5K | 354,787 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 199,843 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.2K | 133,666 | 0.1% |
| John Hancock Exchange Traded(JHCB) | CORPORATE BD | 47804J818 | $25.7K | 1,208,725 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $26.9K | 50,398 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $322.0K | 2,082 | 1.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $497.0K | 10,444 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,326 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.5M | 35,324 | 22.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 42,306 | 33.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 37,018 | 34.1% |