Q1 2025 Holdings
Filed 2025-05-14 | 275 holdings | $67.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $954.4K | 40,736 | 1.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $1.0M | 14,352 | 1.5% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.1M | 19,825 | 1.6% |
| Prologis Inc(PLD) | Common Stock | 74340W103 | $1.1M | 10,200 | 1.7% |
| Xtrackers USD(HYLB) | MF Closed and MF Open | 233051432 | $1.2M | 32,623 | 1.7% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.2M | 13,606 | 1.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.3M | 4,110 | 1.9% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $1.4M | 63,794 | 2.1% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 3,860 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.5M | 4,113 | 2.3% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $1.6M | 2 | 2.4% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 8,018 | 2.6% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.8M | 7,384 | 2.7% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $2.0M | 5,289 | 2.9% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 3,461 | 2.9% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.0M | 22,041 | 3.0% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 11,791 | 3.0% |
| First Trust(FMB) | MF Closed and MF Open | 33739N108 | $2.2M | 43,186 | 3.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $2.2M | 14,311 | 3.3% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.3M | 30,663 | 3.3% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.3M | 82,636 | 3.4% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.5M | 13,091 | 3.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.5M | 4,222 | 5.1% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.8M | 9,325 | 7.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.6M | 25,420 | 8.3% |