Q1 2025 Holdings
Filed 2025-05-12 | 64 holdings | $146.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 1,270 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,829 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 9,608 | 1.3% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $2.4M | 47,025 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 4,970 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 11,157 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 24,544 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 19,025 | 2.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 17,050 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 20,570 | 3.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 27,560 | 3.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $22.2M | 107,844 | 15.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.5M | 90,406 | 22.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.2M | 197,905 | 23.4% |