Q1 2025 Holdings
Filed 2025-05-06 | 34 holdings | $105.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 46,831 | 25.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.1M | 30,045 | 13.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.8M | 149,076 | 13.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6M | 153,510 | 11.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.4M | 105,154 | 9.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.1M | 122,101 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9M | 30,922 | 5.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.8M | 14,768 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,056 | 1.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9M | 13,839 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,365 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $780.0K | 5,166 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $754.7K | 2,011 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $431.4K | 1,587 | 0.4% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $422.3K | 3,302 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.0K | 500 | 0.4% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $399.8K | 7,629 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $384.9K | 3,435 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $375.8K | 3,594 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $363.0K | 2,130 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $357.4K | 2,155 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.7K | 4,975 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $344.8K | 12,192 | 0.3% |
| SEI Invts Co(SEIC) | COM | 784117103 | $310.5K | 4,000 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $296.9K | 1,417 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $288.2K | 1,723 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $270.3K | 1,863 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $262.8K | 3,660 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $258.1K | 2,381 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $250.6K | 803 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $248.2K | 925 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.8K | 423 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $218.3K | 1,789 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $204.9K | 621 | 0.2% |