Q1 2025 Holdings
Filed 2025-05-13 | 2198 holdings | $6.4B | 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 | $599.9M | 1,167,420 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $248.1M | 441,479 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $214.2M | 964,160 | 3.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $205.3M | 568,526 | 3.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $177.5M | 686,349 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $116.0M | 309,075 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.6M | 657,909 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $107.9M | 486,762 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $104.2M | 601,594 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $98.0M | 2,690,524 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.4M | 505,727 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $85.0M | 1,487,458 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $84.8M | 1,831,622 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $82.1M | 1,034,949 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $81.3M | 2,603,751 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.2M | 137,503 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.4M | 301,475 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.5M | 125,993 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $66.1M | 777,189 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.8M | 340,399 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.0M | 252,769 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $57.6M | 986,347 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.0M | 740,739 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 518,532 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $54.0M | 2,914,041 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $52.9M | 2,598,000 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $52.8M | 2,697,302 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $52.7M | 485,843 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $50.6M | 3,050,844 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.7M | 48,371 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2M | 292,587 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.3M | 477,516 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $43.1M | 936,481 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.0M | 241,149 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $39.8M | 1,599,501 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $39.4M | 481,567 | 0.6% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $39.0M | 780,957 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.2M | 139,093 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $37.2M | 274,145 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.0M | 217,379 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $35.9M | 108,978 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $34.1M | 388,419 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $33.9M | 669,077 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $33.6M | 61,269 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $33.4M | 360,180 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.9M | 100,383 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.5M | 201,836 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4M | 217,271 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $29.5M | 196,891 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.6M | 146,736 | 0.4% |