Q1 2025 Holdings
Filed 2025-05-08 | 300 holdings | $129.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 23,125 | 10.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $12.5M | 510,610 | 9.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.0M | 188,496 | 8.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,796 | 5.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.6M | 10,582 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 53,935 | 4.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6M | 47,233 | 4.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8M | 171,754 | 3.7% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.6M | 94,976 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,811 | 2.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 78,717 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,440 | 1.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 4,348 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 8,762 | 1.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $1.9M | 17,609 | 1.5% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $1.9M | 53,723 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 20,263 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7M | 8,943 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 6,128 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 8,467 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.1M | 9,566 | 0.9% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0M | 4,402 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.0M | 4,164 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $984.7K | 5,778 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $969.5K | 3,909 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $881.9K | 14,201 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $871.0K | 11,859 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $834.6K | 5,033 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $798.4K | 1 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $792.2K | 5,123 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $774.6K | 5,848 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $752.8K | 7,805 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $741.9K | 4,948 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $738.0K | 22,370 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $705.9K | 1,374 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $631.5K | 12,678 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $539.7K | 2,782 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $515.5K | 545 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $509.5K | 1,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $473.9K | 2,491 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $453.6K | 2,903 | 0.4% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $438.1K | 15,676 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401.4K | 1,916 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $397.7K | 890 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $397.0K | 8,016 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $394.5K | 2,358 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $393.4K | 2,966 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $384.0K | 4,906 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $374.9K | 402 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $349.7K | 3,742 | 0.3% |