Q1 2025 Holdings
Filed 2025-05-06 | 95 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 11,943 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 9,305 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 19,626 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 6,759 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 148,121 | 3.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 48,817 | 3.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.4M | 67,070 | 3.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1M | 10,044 | 2.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0M | 49,099 | 2.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.0M | 22,884 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.9M | 22,887 | 2.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.8M | 127,815 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,332 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,100 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,522 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 28,737 | 2.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.0M | 43,991 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 11,580 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 10,128 | 1.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 6,478 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,917 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.6M | 24,098 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 8,366 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 14,418 | 1.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.5M | 17,708 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 39,889 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 29,240 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,730 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 18,801 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4M | 48,764 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.4M | 18,384 | 1.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 19,506 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 9,858 | 1.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 48,916 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,191 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1M | 18,503 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 24,039 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $981.2K | 6,720 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $948.0K | 33,521 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $866.8K | 17,301 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $806.5K | 2,640 | 0.7% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $792.0K | 10,278 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $791.2K | 1,414 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $777.1K | 12,848 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $772.1K | 8,317 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $760.3K | 3,989 | 0.7% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $725.8K | 9,134 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $707.6K | 2,730 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $681.2K | 10,744 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $676.5K | 12,433 | 0.6% |