Q1 2025 Holdings
Filed 2025-04-23 | 88 holdings | $174.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.9M | 85,325 | 27.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.0M | 83,102 | 17.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.1M | 47,820 | 5.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.5M | 78,214 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,110 | 3.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $5.0M | 32,901 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 31,248 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,623 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.2M | 60,777 | 1.8% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.0M | 11,312 | 1.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 15,509 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,457 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 8,151 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 20,817 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,658 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.7M | 33,745 | 1.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.7M | 9,135 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.5M | 7,205 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,575 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5M | 8,556 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,734 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,581 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,270 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2M | 18,092 | 0.7% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,110 | 0.7% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.2M | 6,809 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,991 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,219 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.0M | 38,432 | 0.6% |
| M & T BK Corp(MTB) | COM | 55261F104 | $993.3K | 5,557 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $991.9K | 1,201 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $905.3K | 29,184 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779.0K | 4,497 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $762.0K | 5,763 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $705.1K | 5,789 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $702.5K | 7,759 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $700.8K | 4,068 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $700.5K | 7,549 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $680.2K | 1,856 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $635.5K | 1,900 | 0.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $620.5K | 15,146 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $553.0K | 10,350 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $503.1K | 4,211 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $494.3K | 2,900 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $484.1K | 9,719 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $469.0K | 7,591 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $460.9K | 983 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $453.5K | 5,166 | 0.3% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $444.7K | 8,173 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $436.7K | 1,040 | 0.2% |