Q1 2025 Holdings
Filed 2025-04-16 | 37 holdings | $137.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares S&P 500 Index(IVV) | CORE S&P 500 ETF | 464287200 | $37.7M | 67,067 | 27.4% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $23.9M | 50,916 | 17.3% |
| Schwab US Large Cap Growth(SCHG) | US LCAP GR ETF | 808524300 | $14.3M | 572,989 | 10.4% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.5M | 73,488 | 6.9% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.8M | 35,047 | 5.7% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 73,363 | 5.6% |
| Schwab US Dividend Equity(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 268,771 | 5.5% |
| Schwab US Mid Cap(SCHM) | US MID-CAP ETF | 808524508 | $6.2M | 236,354 | 4.5% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MRK | 922908769 | $4.1M | 14,815 | 3.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.1M | 5,687 | 1.5% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,789 | 1.5% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 27,406 | 1.2% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $1.2M | 8,573 | 0.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1M | 10,230 | 0.8% |
| Eli Lilly and Co(LLY) | COM | 532457108 | $1.0M | 1,252 | 0.8% |
| iShares Russell Mid-Cap(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 12,074 | 0.7% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $901.5K | 4,738 | 0.7% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 ETF | 464287614 | $735.2K | 2,036 | 0.5% |
| Tesla, Inc.(TSLA) | COM | 88160R101 | $716.1K | 2,763 | 0.5% |
| iShares High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $644.3K | 5,319 | 0.5% |
| Badger Meter Inc(BMI) | COM | 056525108 | $608.8K | 3,200 | 0.4% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $533.4K | 3,972 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $479.4K | 1,368 | 0.3% |
| Wisdomtree US Al Enhanced Value(AIVL) | US AI ENHANCED | 97717W406 | $448.5K | 4,085 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.6K | 2,530 | 0.3% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $377.2K | 14,886 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $349.3K | 5,727 | 0.3% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $346.3K | 1,412 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $327.6K | 873 | 0.2% |
| iShares Morningstar Small-Cap(ISCB) | MRGSTR SM CP ETF | 464288505 | $311.8K | 5,755 | 0.2% |
| Invesco S&P 500 Equal Weight(RSP) | S&P 500 EQL WGT | 46137V357 | $296.9K | 1,714 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $291.4K | 2,000 | 0.2% |
| iShares Morningstar Mid-Cap(IMCB) | MRGSTR MD CP ETF | 464288208 | $285.3K | 3,851 | 0.2% |
| Streetracks Gold Trust(GLD) | GOLD SHS | 78463V107 | $257.9K | 895 | 0.2% |
| iShares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $249.4K | 1,250 | 0.2% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $224.2K | 413 | 0.2% |
| iShares Russell Midcap Growth(IWP) | RUS MD CP GR ETF | 464287481 | $217.6K | 1,852 | 0.2% |