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 |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 13,135 | 0.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,429 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,986 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.5M | 55,887 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,600 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,912 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 20,785 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 27,528 | 1.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 28,142 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 45,958 | 1.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.3M | 31,719 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 32,711 | 1.9% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $5.9M | 114,419 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.0M | 108,410 | 2.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.3M | 43,016 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.5M | 102,917 | 2.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 70,672 | 2.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 92,656 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,110 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.8M | 137,192 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 63,707 | 4.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $15.0M | 27,607 | 5.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.7M | 135,633 | 6.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $20.0M | 222,979 | 6.9% |