Q1 2025 Holdings
Filed 2025-04-14 | 110 holdings | $306.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.8M | 69,579 | 11.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.5M | 41,603 | 6.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.4M | 63,283 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1M | 25,088 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.9M | 127,834 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 55,352 | 4.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $10.9M | 217,445 | 3.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.1M | 119,768 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 25,872 | 3.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.9M | 44,431 | 2.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 15,944 | 2.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.0M | 28,435 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.2M | 6,554 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2M | 11,615 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 38,122 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,950 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 6,360 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2M | 63,393 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1M | 13,811 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 23,023 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 69,982 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 12,716 | 1.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.2M | 15,768 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,110 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 5,838 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,635 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 14,781 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 15,511 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,369 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.3M | 111,322 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 51,468 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 10,239 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,553 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 12,096 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,451 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,722 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,985 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 6,370 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.7M | 4,842 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 9,736 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 5,032 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.5M | 327 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.5M | 18,023 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,065 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,203 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4M | 69,000 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,038 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,460 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 5,984 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.2M | 7,202 | 0.4% |