Q1 2025 Holdings
Filed 2025-05-09 | 71 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8M | 26,794 | 31.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 26,503 | 10.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2M | 183,387 | 9.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,002 | 5.6% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.3M | 48,793 | 5.3% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $1.7M | 34,501 | 4.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.3M | 5,150 | 3.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 5,055 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $875.4K | 3,948 | 2.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $804.3K | 1,624 | 1.8% |
| Tyra Biosciences Inc(TYRA) | COM | 90240B106 | $790.7K | 85,020 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $703.4K | 1,874 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $666.6K | 1,819 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $604.5K | 1,725 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $490.1K | 6,742 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $469.3K | 1,708 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $461.4K | 1,203 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $449.1K | 16,063 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $443.0K | 6,012 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $441.7K | 2,000 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $439.9K | 9,351 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $411.1K | 2,000 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $410.8K | 434 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $398.6K | 801 | 0.9% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $385.6K | 1,263 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $338.4K | 3,450 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $318.0K | 1,019 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $286.9K | 1,508 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $263.3K | 1,016 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $246.2K | 440 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $220.0K | 2,030 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $186.1K | 500 | 0.4% |
| Resmed Inc(RMD) | COM | 761152107 | $179.1K | 800 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.6K | 1,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $152.8K | 500 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $137.1K | 1,624 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $135.7K | 1,681 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.9K | 104 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $74.6K | 1,037 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $74.2K | 737 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $73.2K | 1,000 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $73.1K | 615 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $65.8K | 1,000 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $46.2K | 498 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $45.9K | 1,547 | 0.1% |
| Wabtec(WAB) | COM | 929740108 | $43.3K | 239 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.2K | 700 | 0.1% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $41.6K | 5,149 | 0.1% |
| EMX RTY Corp(EMX) | COM | 26873J107 | $38.4K | 18,834 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.3K | 156 | 0.1% |