Q1 2025 Holdings
Filed 2025-04-15 | 27 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,235 | 87.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $224.0K | 1,175 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.9K | 72,756 | 1.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $26.8K | 63,816 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.7K | 107,305 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.0K | 465,015 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 14,189 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 15,067 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.5K | 54,998 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4K | 21,056 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 49,445 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.1K | 11,109 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.6K | 104,614 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 27,434 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 3,986 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.4K | 2,506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798 | 1 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $538 | 2,005 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $487 | 6,363 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $394 | 641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $364 | 2,028 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $343 | 5,884 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $335 | 4,241 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $319 | 599 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $293 | 782 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $218 | 2,211 | 0.0% |