Q1 2025 Holdings
Filed 2025-04-18 | 724 holdings | $292.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 222,979 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 135,633 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.0M | 27,607 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 63,707 | 4.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 137,192 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,110 | 4.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 92,656 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 70,672 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 102,917 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 43,016 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0M | 108,410 | 2.7% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.9M | 114,419 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,711 | 1.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 31,719 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,958 | 1.7% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 28,142 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,528 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,785 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,912 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,600 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 55,887 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,986 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,429 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,135 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 53,152 | 0.9% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,632 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,212 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 9,715 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,461 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 8,657 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,024 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.8M | 58,729 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.7M | 18,222 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.7M | 13,282 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 12,067 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.7M | 48,308 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,798 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.5M | 51,364 | 0.5% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.4M | 54,806 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,837 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,985 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 3,261 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,667 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,717 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,468 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,576 | 0.4% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 18,262 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,120 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $904.2K | 6,971 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $902.5K | 8,054 | 0.3% |