Q1 2025 Holdings
Filed 2025-05-15 | 152 holdings | $160.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.8M | 26,416 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 19,490 | 5.7% |
| Apple Incorporated(AAPL) | COM | 037833100 | $8.7M | 39,206 | 5.4% |
| Vanguard Large-Cap ETF(VV) | LARGE CAP ETF | 922908637 | $7.7M | 29,902 | 4.8% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.7M | 10,183 | 3.5% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7M | 27,291 | 2.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $4.3M | 11,556 | 2.7% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,688 | 2.5% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,592 | 2.2% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 30,779 | 2.2% |
| Spdr DOW Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $3.4M | 8,000 | 2.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 11,027 | 1.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,013 | 1.7% |
| Ishares TR S&P SML 600 GWT(IJT) | S&P SML 600 GWT | 464287887 | $2.5M | 22,620 | 1.6% |
| First Trust DOW Jones Internet Index Fund(FDN) | DJ INTERNT IDX | 33733E302 | $2.5M | 11,303 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 22,868 | 1.5% |
| Ishares Bitcoin Trust ETF SHS BEN INT(IJH) | SHS BEN INT | 464287507 | $2.4M | 40,688 | 1.5% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $2.3M | 38,235 | 1.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,849 | 1.3% |
| First Trust Nasdaq-100 Technology Index Fund(QTEC) | SHS | 337345102 | $1.9M | 11,167 | 1.2% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,396 | 1.1% |
| Vanguard Financials ETF(VFH) | FINANCIALS ETF | 92204A405 | $1.7M | 13,961 | 1.0% |
| Ishares TR S&P MC 400VL ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.6M | 13,157 | 1.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 17,103 | 1.0% |
| Procter and Gamble Company(PG) | COM | 742718109 | $1.5M | 8,939 | 0.9% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,416 | 0.9% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.5M | 18,338 | 0.9% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $1.4M | 5,800 | 0.9% |
| Ishares TR S&P MC 400GR ETF(IJK) | S&P MC 400GR ETF | 464287606 | $1.4M | 16,638 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 30,609 | 0.9% |
| Ishares TR Ishares Biotech(IBB) | ISHARES BIOTECH | 464287556 | $1.4M | 10,715 | 0.9% |
| Enterprise Products Partners L P(EPD) | COM | 293792107 | $1.4M | 39,669 | 0.8% |
| First Trust Technology Alphadex Fund(FXL) | TECH ALPHADEX | 33734X176 | $1.3M | 10,172 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,047 | 0.8% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,355 | 0.8% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 6,313 | 0.7% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.1M | 6,616 | 0.7% |
| Ishares TR DOW Jones US ETF(IYY) | DOW JONES US ETF | 464287846 | $997.9K | 7,332 | 0.6% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $988.0K | 5,784 | 0.6% |
| Equifax Incorporated(EFX) | COM | 294429105 | $957.9K | 3,933 | 0.6% |
| SBA Communications Corporation New Class A REIT(SBAC) | CL A | 78410G104 | $932.6K | 4,239 | 0.6% |
| Vanguard Ftse Europe ETF(VGK) | FTSE EUROPE ETF | 922042874 | $886.0K | 12,620 | 0.6% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $886.0K | 4,657 | 0.6% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $881.3K | 14,529 | 0.5% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $874.9K | 2,808 | 0.5% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $867.7K | 5,649 | 0.5% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $853.4K | 11,619 | 0.5% |
| Vanguard Small-Cap Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $849.7K | 3,375 | 0.5% |
| Ecolab Incorporated(ECL) | COM | 278865100 | $807.5K | 3,185 | 0.5% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.5% |