Q1 2025 Holdings
Filed 2025-04-11 | 657 holdings | $883.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 349,398 | 8.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 358,805 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.6M | 185,147 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.2M | 72,571 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.9M | 99,295 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 117,383 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.2M | 28,581 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 30,215 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.2M | 16,040 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2M | 78,830 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.1M | 22,664 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.2M | 486,071 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 30,929 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.9M | 10,454 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9M | 15,894 | 1.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $8.9M | 39,847 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.6M | 132,497 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.4M | 14,309 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 29,080 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4M | 38,209 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 14,239 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.1M | 238,844 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 15,861 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 18,911 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.6M | 16,110 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,623 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5M | 170,629 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.5M | 50,762 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 52,398 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4M | 25,802 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 7,914 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,367 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 25,032 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 33,534 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9M | 25,744 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.8M | 4,055 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7M | 15,816 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 175,907 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 21,884 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.4M | 47,336 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 17,617 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.4M | 20,326 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.3M | 115,401 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2M | 9,755 | 0.4% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.2M | 50,146 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.1M | 112,274 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 58,450 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 11,929 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.0M | 11,000 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,937 | 0.3% |