Q1 2025 Holdings
Filed 2025-04-15 | 710 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 | $99.9M | 177,815 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.5M | 163,619 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $54.6M | 245,584 | 2.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $40.4M | 797,352 | 2.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $37.3M | 406,279 | 1.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $34.5M | 1,608,792 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 299,655 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8M | 82,174 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 61,329 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.4M | 203,254 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.7M | 140,454 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 44,127 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.3M | 104,519 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8M | 707,556 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 117,447 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.0M | 238,597 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.9M | 64,788 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 254,721 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.8M | 15,615 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8M | 44,777 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.6M | 70,841 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.7M | 130,175 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 47,304 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.9M | 99,860 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.8M | 481,342 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.6M | 48,804 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.4M | 206,321 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2M | 370,613 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 22,531 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.2M | 152,076 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.2M | 53,458 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.0M | 19,081 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.8M | 25,810 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.8M | 174,631 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.6M | 72,799 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.6M | 53,161 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.5M | 113,420 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.4M | 61,058 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.3M | 408,839 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.3M | 61,381 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 61,265 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.0M | 175,856 | 0.5% |
| Insulet Corp(PODD) | COM | 45784P101 | $10.0M | 38,229 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9M | 396,448 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.9M | 57,972 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 192,475 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.6M | 33,219 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $9.5M | 15,157 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,653 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2M | 202,370 | 0.5% |