Q1 2025 Holdings
Filed 2025-04-22 | 136 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6M | 59,823 | 9.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 14,601 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8M | 24,725 | 5.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 15,926 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,124 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 8,836 | 3.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.7M | 39,791 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 15,804 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4M | 6,017 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 29,800 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 19,625 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 55,334 | 2.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 91,610 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4M | 25,682 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 42,000 | 1.7% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 22,698 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,375 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.8M | 12,163 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,631 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,005 | 1.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.6M | 19,448 | 1.3% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.4M | 7,141 | 1.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.2M | 14,237 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 13,317 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 7,194 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $992.9K | 15,989 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $930.6K | 11,249 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $917.0K | 3,738 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859.9K | 5,136 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $851.5K | 3,840 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $851.2K | 6,090 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $849.0K | 16,624 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810.4K | 3,127 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $784.0K | 1,470 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 824 | 0.6% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $773.8K | 10,100 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $709.8K | 2,298 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $707.8K | 1,228 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $673.4K | 8,540 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $635.5K | 1,193 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $607.1K | 5,941 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.4K | 3,868 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $601.8K | 6,855 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $596.5K | 14,294 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $583.5K | 3,378 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $575.1K | 6,030 | 0.5% |
| Listed FD TR | OPAL DIVD INCM E | 53656F474 | $569.5K | 16,761 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $566.4K | 123 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $541.0K | 4,977 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $532.8K | 3,126 | 0.4% |