Carr Financial Group Corp Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$305.2M

Holdings

175

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (175 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDVANGUARD BD INDEX FDS	324,991	$23.9M	7.82%
2	HELOJ P MORGAN EXCHANGE TRADED F	374,679	$22.4M	7.33%
3	SCHXSCHWAB STRATEGIC TR	1,006,237	$22.2M	7.28%
4	VIGVANGUARD SPECIALIZED FUNDS	79,306	$15.4M	5.04%
5	VTIVANGUARD INDEX FDS	50,229	$13.8M	4.52%
6	EMXCISHARES INC	200,381	$11.0M	3.62%
7	IQLTISHARES TR	246,430	$9.8M	3.21%
8	IJHISHARES TR	165,588	$9.7M	3.17%
9	AVUVAMERICAN CENTY ETF TR	99,835	$8.7M	2.85%
10	JEPQJ P MORGAN EXCHANGE TRADED F	131,004	$6.8M	2.22%
11	NDQINVESCO QQQ TR	14,302	$6.7M	2.20%
12	IBHEISHARES TR	262,701	$6.1M	2.00%
13	GQ9SPDR GOLD TR	18,631	$5.4M	1.76%
14	USMVISHARES TR	56,408	$5.3M	1.73%
15	AAPLAPPLE INC	19,840	$4.4M	1.44%
16	MSFTMICROSOFT CORP	10,875	$4.1M	1.34%
17	TLHISHARES TR	37,606	$3.9M	1.28%
18	IEFISHARES TR	37,176	$3.5M	1.16%
19	ITOTISHARES TR	28,305	$3.5M	1.13%
20	AMZNAMAZON COM INC	16,948	$3.2M	1.06%
21	NVDANVIDIA CORPORATION	27,849	$3.0M	0.99%
22	VBVANGUARD INDEX FDS	12,272	$2.7M	0.89%
23	SHYISHARES TR	32,710	$2.7M	0.89%
24	LLYELI LILLY & CO	3,269	$2.7M	0.88%
25	QUALISHARES TR	15,627	$2.7M	0.88%
26	BILSSPDR SER TR	26,499	$2.6M	0.86%
27	JEPIJ P MORGAN EXCHANGE TRADED F	40,483	$2.3M	0.76%
28	VEAVANGUARD TAX-MANAGED FDS	41,592	$2.1M	0.69%
29	VYMVANGUARD WHITEHALL FDS	16,335	$2.1M	0.69%
30	VSGXVANGUARD WORLD FD	35,591	$2.1M	0.69%
31	SUBISHARES TR	19,120	$2.0M	0.66%
32	HIMUBLACKROCK ETF TRUST II	37,645	$1.9M	0.61%
33	VCSHVANGUARD SCOTTSDALE FDS	23,233	$1.8M	0.60%
34	QQQEDIREXION SHS ETF TR	20,818	$1.8M	0.59%
35	IJRISHARES TR	17,189	$1.8M	0.59%
36	IXUSISHARES TR	24,729	$1.7M	0.57%
37	AGGISHARES TR	16,861	$1.7M	0.55%
38	IBHFISHARES TR	70,819	$1.6M	0.54%
39	BRK-BBERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.52%
40	DGROISHARES TR	25,124	$1.6M	0.51%
41	MGKVANGUARD WORLD FD	4,878	$1.5M	0.49%
42	JPMJPMORGAN CHASE & CO.	6,057	$1.5M	0.49%
43	XLGINVESCO EXCHANGE TRADED FD T	32,105	$1.5M	0.48%
44	STIPISHARES TR	14,046	$1.5M	0.48%
45	FAIFIRST TR EXCHANGE TRADED FD	25,043	$1.4M	0.45%
46	EEMVISHARES INC	22,491	$1.3M	0.43%
47	AXPAMERICAN EXPRESS CO	4,757	$1.3M	0.42%
48	AMATAPPLIED MATLS INC	8,807	$1.3M	0.42%
49	RSPINVESCO EXCHANGE TRADED FD T	7,069	$1.2M	0.40%
50	GOOGALPHABET INC	7,579	$1.2M	0.39%
51	IUSVISHARES TR	12,408	$1.1M	0.38%
52	PPAINVESCO EXCHANGE TRADED FD T	9,597	$1.1M	0.37%
53	ABBVABBVIE INC	5,212	$1.1M	0.36%
54	METAMETA PLATFORMS INC	1,854	$1.1M	0.35%
55	WMTWALMART INC	12,118	$1.1M	0.35%
56	FLRNSPDR SER TR	34,487	$1.1M	0.35%
57	HDHOME DEPOT INC	2,890	$1.1M	0.35%
58	CRMSALESFORCE INC	3,912	$1.0M	0.34%
59	SHYGISHARES TR	24,614	$1.0M	0.34%
60	AVGOBROADCOM INC	6,049	$1.0M	0.33%
61	NOWSERVICENOW INC	1,220	$971K	0.32%
62	ESGDISHARES TR	11,627	$950K	0.31%
63	GOOGLALPHABET INC	6,086	$941K	0.31%
64	AMGNAMGEN INC	2,920	$910K	0.30%
65	NFLXNETFLIX INC	954	$890K	0.29%
66	MAMASTERCARD INCORPORATED	1,605	$880K	0.29%
67	BRK/BBERKSHIRE HATHAWAY INC DEL	1,643	$875K	0.29%
68	MBBISHARES TR	8,707	$817K	0.27%
69	GBILGOLDMAN SACHS ETF TR	8,016	$803K	0.26%
70	UBERUBER TECHNOLOGIES INC	10,908	$795K	0.26%
71	TSLATESLA INC	3,065	$794K	0.26%
72	SPYSPDR S&P 500 ETF TR	1,396	$781K	0.26%
73	XLFSELECT SECTOR SPDR TR	14,397	$717K	0.24%
74	PNQIINVESCO EXCHANGE TRADED FD T	16,105	$711K	0.23%
75	XJHISHARES TR	18,187	$711K	0.23%
76	BILSPDR SER TR	7,619	$699K	0.23%
77	PHPARKER-HANNIFIN CORP	1,127	$685K	0.22%
78	COSTCOSTCO WHSL CORP NEW	719	$680K	0.22%
79	LINLINDE PLC	1,417	$660K	0.22%
80	LMTLOCKHEED MARTIN CORP	1,398	$624K	0.20%
81	PNCPNC FINL SVCS GROUP INC	3,506	$616K	0.20%
82	JNJJOHNSON & JOHNSON	3,483	$578K	0.19%
83	PEPPEPSICO INC	3,812	$572K	0.19%
84	LVLNSPDR SER TR	9,660	$549K	0.18%
85	XLESELECT SECTOR SPDR TR	5,776	$540K	0.18%
86	GSKGSK PLC	13,855	$537K	0.18%
87	MRKMERCK & CO INC	5,930	$532K	0.17%
88	EUSBISHARES TR	12,224	$530K	0.17%
89	BACVERIZON COMMUNICATIONS INC	11,563	$524K	0.17%
90	ABTABBOTT LABS	3,789	$503K	0.16%
91	RTXRTX CORPORATION	3,777	$500K	0.16%
92	BGRNISHARES TR	10,471	$496K	0.16%
93	ETNEATON CORP PLC	1,769	$481K	0.16%
94	GILDGILEAD SCIENCES INC	4,178	$468K	0.15%
95	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,812	$467K	0.15%
96	BKNGBOOKING HOLDINGS INC	101	$465K	0.15%
97	ADBEADOBE INC	1,211	$464K	0.15%
98	SNYSANOFI	8,367	$464K	0.15%
99	SPMBSPDR SER TR	20,435	$451K	0.15%
100	VCEBVANGUARD WORLD FD	7,098	$447K	0.15%

Page 1 of 2Next