Q1 2025 Holdings
Filed 2025-05-12 | 510 holdings | $747.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $49.9M | 1,648,873 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.0M | 58,441 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 125,703 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 45,368 | 3.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.9M | 60,549 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3M | 54,050 | 2.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1M | 85,768 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 75,860 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.7M | 298,227 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 124,739 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 78,471 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9M | 25,481 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.6M | 43,356 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.0M | 17,383 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 17,290 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 186,035 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3M | 331,857 | 1.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.8M | 104,669 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 39,719 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7M | 33,506 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 35,146 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3M | 10,053 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1M | 43,294 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 31,973 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 22,620 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 16,973 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5M | 12,373 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 20,037 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.3M | 73,963 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 16,658 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.3M | 26,463 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2M | 13,592 | 0.6% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $4.2M | 76,484 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 23,990 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.8M | 65,952 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 42,280 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 64,306 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.5M | 3,798 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 35,010 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.5M | 58,956 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 9,725 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,048 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 41,912 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 9,958 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,731 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1M | 20,488 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 14,271 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 50,722 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 58,871 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,855 | 0.4% |