Q1 2025 Holdings
Filed 2025-05-15 | 1191 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $589.9M | 1,049,898 | 28.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $134.4M | 372,080 | 6.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $111.8M | 1,477,876 | 5.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $78.8M | 1,712,968 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $66.1M | 559,260 | 3.2% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $56.1M | 1,700,195 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $44.5M | 200,534 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.7M | 100,479 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $34.7M | 625,222 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $33.9M | 486,145 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.7M | 54,707 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $26.0M | 482,219 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2M | 362,897 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.7M | 177,333 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $17.6M | 187,324 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 108,227 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.6M | 353,180 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.5M | 341,608 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.2M | 30,409 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.0M | 52,077 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 132,688 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 116,332 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $13.7M | 55,768 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.1M | 76,684 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.5M | 137,894 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.2M | 115,305 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 43,670 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.9M | 20,599 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 57,132 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.6M | 30,147 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4M | 171,168 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 61,323 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 52,662 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.8M | 18,737 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $9.6M | 637,727 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 41,271 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,452 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $8.3M | 29,288 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 127,848 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2M | 22,953 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 79,083 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7M | 18,251 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4M | 48,377 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,753 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $5.8M | 56,831 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7M | 12,747 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 124,836 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6M | 33,568 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.5M | 6,707 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $5.4M | 117,874 | 0.3% |