Q1 2025 Holdings
Filed 2025-04-23 | 91 holdings | $110.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 13,653 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 32,040 | 6.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 13,990 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 18,716 | 4.7% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.6M | 154,431 | 4.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.1M | 79,296 | 3.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.8M | 22,105 | 3.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 18,101 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 4,218 | 3.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.3M | 90,985 | 3.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.9M | 70,668 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,901 | 2.5% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.7M | 87,971 | 2.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.6M | 102,331 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,627 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5M | 22,627 | 2.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.4M | 84,528 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,550 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 4,003 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,390 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 9,164 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 12,140 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 7,868 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $1.2M | 1,939 | 1.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 17,475 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1M | 2,187 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,753 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $934.6K | 3,956 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $926.2K | 41,255 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $868.2K | 3,350 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $832.2K | 4,831 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $827.5K | 2,652 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $816.1K | 12,056 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $790.5K | 11,151 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $772.7K | 6,344 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $736.6K | 11,862 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $699.4K | 4,104 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $697.1K | 4,986 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $688.8K | 1,195 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $679.8K | 3,407 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $670.9K | 9,367 | 0.6% |
| Elevance Health Inc(ELV) | COM | 036752103 | $645.2K | 1,483 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $625.7K | 1,785 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $602.3K | 6,550 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $577.4K | 6,577 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $576.1K | 1,844 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.2K | 9,052 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $515.9K | 6,064 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491.8K | 3,148 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $464.9K | 1,895 | 0.4% |