Q2 2025 Holdings
Filed 2025-07-30 | 724 holdings | $330.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.1M | 218,918 | 5.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.0M | 28,602 | 5.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.7M | 140,178 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 33,659 | 5.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.4M | 134,150 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 65,042 | 4.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4M | 94,664 | 3.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.6M | 120,120 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 104,910 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 46,121 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.1M | 33,038 | 2.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.4M | 71,852 | 2.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.0M | 35,512 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,777 | 2.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $6.1M | 119,747 | 1.9% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $5.6M | 28,454 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,167 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 22,559 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4M | 7,140 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,948 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 62,143 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.5M | 1,323 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,479 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.8M | 12,895 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,719 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,665 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 8,238 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 13,138 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 47,794 | 0.7% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.2M | 18,921 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,461 | 0.7% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $2.1M | 13,354 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 14,026 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 59,077 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 48,964 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.8M | 56,498 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,165 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,928 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,146 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 54,257 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,343 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,355 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $1.3M | 57,116 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,865 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2M | 6,667 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,468 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,120 | 0.3% |
| Ishares U S ETF TR(IETC) | U.S. TECH INDEPD | 46431W648 | $1.0M | 10,708 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $998.9K | 3,578 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $991.4K | 4,534 | 0.3% |