Q1 2025 Holdings
Filed 2025-05-14 | 113 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 21,902 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 38,069 | 6.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.0M | 39,039 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,084 | 5.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.1M | 20,603 | 3.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.7M | 110,108 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.0M | 86,071 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 10,216 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 9,922 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 24,359 | 2.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $2.3M | 92,083 | 2.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 7,849 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 10,090 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 17,162 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,628 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4M | 9,440 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,744 | 1.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3M | 13,766 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,362 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,398 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 13,716 | 1.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.1M | 2,758 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 2,368 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 7,196 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,099 | 1.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,212 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0M | 3,424 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.0M | 28,925 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,767 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $982.4K | 5,392 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $965.1K | 3,469 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $941.1K | 1,212 | 0.8% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $931.4K | 2,244 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $847.3K | 2,975 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $840.6K | 7,232 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $802.0K | 2,349 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $758.2K | 13,725 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $755.8K | 23,811 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $750.2K | 3,879 | 0.7% |
| Invesco Exchange Traded FD T(UPGD) | BLOOMBERG ANALYS | 46137V522 | $709.7K | 10,368 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $703.1K | 16,020 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $698.9K | 36,098 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $663.7K | 2,508 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $656.5K | 3,836 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $635.2K | 3,178 | 0.6% |
| Ford MTR Co(F) | COM | 345370860 | $600.5K | 58,413 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $595.9K | 1,062 | 0.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $594.1K | 2,727 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $559.1K | 2,824 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $554.0K | 6,661 | 0.5% |