Q1 2025 Holdings
Filed 2025-05-02 | 189 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.1K | 135 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.8K | 32 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.9K | 35 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1K | 378 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $23.6K | 25 | 0.0% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $24.4K | 816 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $24.7K | 106 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.0K | 239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $26.4K | 80 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.7K | 201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $26.7K | 54 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $26.8K | 524 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.4K | 141 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.8K | 319 | 0.0% |
| Gallagher Arthur J &co(AJG) | COM | 363576109 | $33.1K | 96 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $34.9K | 312 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.4K | 207 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $35.4K | 807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $38.0K | 68 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.1K | 390 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.5K | 196 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.1K | 301 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $42.2K | 174 | 0.0% |
| Crocs Inc(CROX) | COM | 227046109 | $42.5K | 400 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $48.7K | 400 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $51.2K | 420 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $52.5K | 2,088 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $54.2K | 1,041 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $58.2K | 351 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $61.6K | 2,661 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $61.6K | 1,345 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $62.9K | 188 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $66.4K | 1,767 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $68.9K | 1,109 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $73.8K | 433 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $75.6K | 631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.3K | 650 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $77.3K | 1,268 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $80.4K | 966 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $83.7K | 766 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $86.9K | 166 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $89.8K | 1,376 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $92.2K | 5,053 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.8K | 190 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $103.1K | 384 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $109.3K | 1,008 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $113.0K | 313 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $116.1K | 992 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $118.1K | 1,212 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $120.7K | 259 | 0.1% |