Q1 2025 Holdings
Filed 2025-05-08 | 604 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $128.8M | 579,651 | 5.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $100.2M | 1,962,187 | 4.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $85.4M | 1,062,498 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $85.3M | 227,254 | 3.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $82.5M | 286,184 | 3.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.2M | 954,619 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $62.5M | 576,581 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.5M | 472,896 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.2M | 86,164 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.5M | 249,855 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $45.6M | 185,983 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.3M | 280,307 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.5M | 206,019 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3M | 60,682 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.8M | 53,460 | 1.2% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $28.3M | 805,940 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $27.6M | 33,411 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.9M | 76,636 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 127,843 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.5M | 301,705 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.4M | 1,061,527 | 1.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $26.3M | 331,511 | 1.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $26.3M | 340,995 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.5M | 205,728 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.5M | 141,658 | 0.9% |
| 1Mcdonalds Corp(MCD) | COM | 580135101 | $22.4M | 71,791 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3M | 133,241 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $21.7M | 363,055 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7M | 56,489 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3M | 38,677 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 156,082 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 37,793 | 0.8% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $18.9M | 368,515 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.6M | 300,918 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1M | 201,649 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.8M | 226,004 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.1M | 100,316 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.8M | 287,758 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $16.6M | 35,755 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.5M | 202,179 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.5M | 232,654 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.4M | 52,671 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.4M | 16,278 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $15.1M | 71,515 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.1M | 45,901 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $15.1M | 49,271 | 0.6% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $14.8M | 189,051 | 0.6% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $14.0M | 169,260 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 24,005 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.2M | 286,100 | 0.5% |