Q1 2025 Holdings
Filed 2025-04-29 | 1962 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $6.3M | 151,002 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 109,195 | 0.2% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $6.4M | 242,080 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.5M | 25,178 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 62,506 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.6M | 203,430 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6M | 93,688 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 238,752 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $6.7M | 207,530 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.8M | 185,920 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.9M | 32,851 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.9M | 26,536 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 159,023 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $7.0M | 223,243 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0M | 129,047 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 58,427 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $7.0M | 52,919 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.1M | 53,311 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.1M | 72,866 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.2M | 9 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.2M | 68,486 | 0.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.3M | 31,890 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.4M | 72,048 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5M | 76,292 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $7.5M | 129,979 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.5M | 109,529 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $7.5M | 150,345 | 0.2% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $7.6M | 294,502 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.7M | 194,052 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 26,867 | 0.2% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.9M | 324,209 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.9M | 121,471 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.0M | 172,918 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $8.0M | 38,439 | 0.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0M | 54,850 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.1M | 103,369 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2M | 53,157 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $8.3M | 199,669 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $8.3M | 183,781 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.3M | 16,722 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.5M | 102,316 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 60,909 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.6M | 22,403 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 36,393 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.6M | 16,207 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.7M | 50,913 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.8M | 160,218 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $9.0M | 43,264 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0M | 89,470 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0M | 46,656 | 0.2% |