Q1 2025 Holdings
Filed 2025-04-11 | 112 holdings | $180.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $13.9M | 183,550 | 7.7% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $13.4M | 232,084 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 53,099 | 6.5% |
| Boeing Co(BA) | COM | 097023105 | $7.9M | 46,334 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 93,933 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1M | 38,883 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 52,314 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 28,631 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 10,779 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 27,980 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5M | 23,432 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 28,015 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0M | 61,503 | 2.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.0M | 108,328 | 2.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.9M | 209,148 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 7,400 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,222 | 1.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.4M | 23,457 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 9,201 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,895 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 37,353 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 21,499 | 1.4% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $2.4M | 33,629 | 1.3% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $2.2M | 31,851 | 1.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.1M | 22,776 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 74,621 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 7,501 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,877 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,802 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 47,420 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,114 | 0.8% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.4M | 70,376 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 68,289 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.2M | 23,662 | 0.7% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.1M | 22,185 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 5,385 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $951.4K | 8,174 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $936.6K | 18,876 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.7K | 8,326 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $854.9K | 48,601 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $769.0K | 3,646 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $766.8K | 9,714 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $747.0K | 790 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $745.4K | 2,114 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $741.3K | 10,174 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $740.5K | 5,742 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $685.4K | 3,150 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $684.5K | 5,498 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $663.3K | 340 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652.5K | 22,869 | 0.4% |