Q1 2025 Holdings
Filed 2025-04-17 | 205 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 139,522 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,414 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 29,604 | 4.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 10,435 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 27,977 | 3.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 85,559 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 3,508 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.8M | 31,700 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.4M | 25,004 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.3M | 3 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3M | 9,473 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 12,983 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 4,599 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 8,689 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 3,217 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 9,533 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,456 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 5,135 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,514 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,891 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 54,145 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,632 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 5,728 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $970.9K | 3,984 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $957.9K | 1,303 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $911.4K | 5,861 | 0.7% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $906.0K | 120,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $895.3K | 5,215 | 0.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $887.9K | 9,405 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $857.7K | 3,595 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $847.5K | 7,857 | 0.6% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $826.2K | 99,543 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $803.9K | 2,426 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $797.1K | 4,791 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.8K | 14,253 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $772.1K | 1,495 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $756.3K | 5,828 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $728.1K | 29,963 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $724.5K | 30,430 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $705.7K | 30,070 | 0.5% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $644.0K | 25,156 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $615.0K | 1,051 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $608.5K | 6,202 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $608.2K | 4,493 | 0.4% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $605.3K | 52,453 | 0.4% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $603.7K | 227,811 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $602.5K | 24,381 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $602.1K | 1,331 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $582.4K | 7,211 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $577.2K | 7,928 | 0.4% |