Q1 2025 Holdings
Filed 2025-04-08 | 435 holdings | $123.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $44.6K | 47 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $44.9K | 1,029 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $45.0K | 74 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $45.5K | 625 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.0K | 466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $48.6K | 61 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $49.0K | 338 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.4K | 292 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $51.2K | 430 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.2K | 340 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $53.3K | 199 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $55.2K | 1,100 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $56.4K | 1,244 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $57.2K | 93 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.7K | 158 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $59.4K | 676 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $60.3K | 1,065 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $61.6K | 43 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7K | 65 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $66.6K | 742 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $73.1K | 461 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $73.4K | 3,195 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $75.2K | 120 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $76.1K | 507 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.8K | 313 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.6K | 598 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.1K | 513 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.2K | 553 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $95.9K | 573 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $97.4K | 186 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $98.2K | 181 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $99.2K | 1,999 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.0K | 1,637 | 0.1% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $103.7K | 1,086 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $107.8K | 197 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $123.2K | 149 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $125.7K | 236 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $146.0K | 1,612 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $148.5K | 476 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $155.0K | 269 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $186.2K | 508 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $199.7K | 1,001 | 0.2% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $250.3K | 5,782 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $309.1K | 3,300 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $309.2K | 4,140 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $392.4K | 7,922 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $394.0K | 2,071 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $440.9K | 7,100 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $443.4K | 4,091 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $470.3K | 8,979 | 0.4% |