Q1 2025 Holdings
Filed 2025-04-25 | 131 holdings | $363.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.4M | 96,485 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 45,821 | 4.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5M | 60,267 | 3.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 195,792 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 101,919 | 3.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.7M | 111,986 | 2.9% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $10.6M | 358,379 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 62,536 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 16,918 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,957 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.1M | 33,175 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.1M | 160,642 | 2.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8M | 95,677 | 2.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $7.7M | 113,600 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 84,681 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.8M | 83,312 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.5M | 11,846 | 1.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.2M | 75,243 | 1.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.1M | 122,193 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 35,366 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4M | 32,279 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.2M | 119,261 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 28,711 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7M | 8,639 | 1.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.7M | 35,346 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.6M | 46,754 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.3M | 7,758 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,863 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,891 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 4,030 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,918 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 25,425 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.3M | 14,200 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.1M | 6,307 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,773 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0M | 17,492 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.9M | 17,269 | 0.8% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $2.8M | 9,224 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,225 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 28,286 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 7,731 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.5M | 41,852 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.5M | 2,661 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 9,795 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.4M | 9,045 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4M | 8,719 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 24,928 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 48,913 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 20,574 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1M | 20,960 | 0.6% |