Q1 2025 Holdings
Filed 2025-05-01 | 1236 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.7M | 817,618 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $179.4M | 807,698 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $127.6M | 339,917 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $123.2M | 262,753 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $118.9M | 1,354,406 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $117.5M | 624,645 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.5M | 192,157 | 1.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $102.9M | 816,571 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $92.1M | 375,425 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.2M | 474,068 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $87.9M | 243,457 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.4M | 705,207 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $66.6M | 397,934 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.0M | 376,409 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $62.5M | 531,836 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9M | 116,646 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $55.2M | 1,063,408 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $53.0M | 338,929 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $51.8M | 625,795 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $49.6M | 90,543 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $49.5M | 265,559 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $49.2M | 132,792 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.1M | 621,708 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.5M | 925,220 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.2M | 80,214 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.3M | 286,553 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.0M | 263,290 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $43.8M | 2,990,446 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.8M | 137,881 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $42.6M | 846,458 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.3M | 347,407 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.3M | 117,789 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $40.8M | 291,811 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $38.7M | 765,101 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $38.5M | 148,916 | 0.6% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $37.3M | 727,922 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.2M | 712,959 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.0M | 295,210 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.1M | 398,583 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.5M | 64,688 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $34.2M | 401,619 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $33.7M | 589,462 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.6M | 202,712 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.4M | 1,378,091 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $32.9M | 60,169 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32.8M | 353,635 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.0M | 164,782 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.6M | 511,402 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.3M | 156,780 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $31.1M | 322,760 | 0.5% |