Q1 2025 Holdings
Filed 2025-04-15 | 66 holdings | $132.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $202.1K | 772 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $202.3K | 2,777 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $202.4K | 715 | 0.2% |
| Apple Inc(AAPL)Call | COM | 037833100 | $210.7K | 4,500 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $216.3K | 708 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $223.4K | 1,521 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $225.0K | 1,124 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $248.1K | 365 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $255.6K | 1,341 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $259.1K | 2,791 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.3K | 4,445 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $370.7K | 3,117 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $426.4K | 778 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $435.2K | 2,599 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $436.6K | 1,163 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $442.6K | 2,597 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.4K | 473 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $466.3K | 500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $470.3K | 816 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $515.9K | 1,472 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $569.6K | 11,415 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $585.8K | 3,079 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $603.8K | 3,641 | 0.5% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $824.8K | 7,995 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $837.6K | 4,496 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $846.8K | 31,492 | 0.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1M | 15,063 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,965 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 4,543 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 44,334 | 0.9% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.3M | 17,916 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,844 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 27,967 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.7M | 46,966 | 1.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0M | 8,025 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,408 | 1.5% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 64,333 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,361 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 10,281 | 1.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 39,223 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 39,596 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 44,607 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0M | 14,139 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 22,535 | 1.7% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 110,752 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 6,497 | 1.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.5M | 38,024 | 1.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 42,178 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,631 | 2.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.5M | 114,944 | 2.7% |