Q1 2025 Holdings
Filed 2025-04-30 | 663 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.0M | 114,352 | 3.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $57.3M | 2,451,064 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.7M | 241,907 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.4M | 460,566 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 322,506 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.9M | 54,263 | 1.5% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.1M | 1,072,926 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 134,067 | 1.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $23.9M | 834,673 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,241 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 376,482 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.9M | 59,163 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 56,891 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 86,777 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 23,942 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.3M | 768,810 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.2M | 70,488 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.6M | 178,380 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,649 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $16.9M | 379,232 | 0.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,586 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 55,765 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $15.8M | 112,726 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $15.7M | 314,049 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.5M | 166,147 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3M | 76,798 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.1M | 26,903 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.8M | 249,410 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 78,120 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.1M | 121,392 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.6M | 14,409 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 25,072 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 37,915 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.3M | 53,295 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.0M | 47,317 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.3M | 70,787 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.0M | 70,215 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 73,001 | 0.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $11.3M | 217,983 | 0.6% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.0M | 349,766 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.9M | 401,621 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9M | 34,905 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.7M | 182,417 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 194,740 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.5M | 54,376 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 66,024 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $9.7M | 23,082 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.4M | 184,332 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 34,560 | 0.5% |
| Spdr SER TR(VLU) | SPDR S&P1500VL | 78464A128 | $8.8M | 47,897 | 0.5% |