Q1 2025 Holdings
Filed 2025-04-11 | 110 holdings | $307.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.1M | 57,059 | 10.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.1M | 223,862 | 7.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.5M | 90,395 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 43,046 | 5.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.2M | 619,114 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 44,421 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.8M | 11,816 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 47,647 | 2.9% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $8.0M | 158,211 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.9M | 74,027 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,645 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 40,645 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.2M | 30,112 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.2M | 121,015 | 2.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.0M | 67,692 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 5,735 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1M | 57,803 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $4.5M | 49,537 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.5M | 11,984 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.3M | 17,459 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.0M | 70,065 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 35,640 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.8M | 2,748 | 1.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,053 | 1.2% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.6M | 60,172 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 144,051 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.5M | 15,285 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 13,370 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,844 | 1.1% |
| Heico Corp New(HEI) | COM | 422806109 | $3.3M | 12,318 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1M | 18,552 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.1M | 24,000 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0M | 17,729 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.9M | 8,229 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 5,461 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 7,004 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 20,050 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,423 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 13,292 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,420 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 33,482 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8M | 14,261 | 0.6% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $1.7M | 22,550 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.5M | 64,185 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,532 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 6,495 | 0.4% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2M | 16,346 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,346 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 11,782 | 0.4% |