Q1 2025 Holdings
Filed 2025-05-15 | 86 holdings | $112.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $581.9K | 1,863 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $588.2K | 11,809 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $590.5K | 3,465 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $646.2K | 1,378 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $649.8K | 4,334 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $654.0K | 3,906 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $660.6K | 3,153 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $680.9K | 12,772 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $737.1K | 1,384 | 0.7% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $783.1K | 16,569 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $820.0K | 1,537 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $822.1K | 3,172 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $859.1K | 2,344 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $901.3K | 14,858 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $981.7K | 5,667 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $993.8K | 1,203 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,737 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 2,913 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 2,054 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 12,357 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,908 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3M | 2,418 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,374 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,442 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 68,963 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 13,734 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 14,028 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,132 | 2.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0M | 33,172 | 3.6% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $4.6M | 71,267 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 43,147 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 24,191 | 4.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.8M | 75,274 | 5.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6M | 21,509 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5M | 564,364 | 11.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.5M | 423,681 | 19.1% |