Q1 2025 Holdings
Filed 2025-04-30 | 1361 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $222.9M | 1,003,364 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.5M | 409,518 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $188.4M | 336,868 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $172.2M | 306,506 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.5M | 323,734 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $120.4M | 1,110,655 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.8M | 555,968 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.7M | 1,357,466 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.9M | 196,041 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $90.6M | 1,314,715 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $88.4M | 513,098 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $80.8M | 626,777 | 1.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.3M | 1,099,524 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $64.6M | 1,106,990 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.0M | 363,512 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.0M | 218,303 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $56.1M | 97,269 | 0.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $54.3M | 798,657 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.4M | 988,937 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $50.8M | 1,529,574 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $49.0M | 469,042 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $49.0M | 199,868 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.7M | 51,508 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.1M | 311,183 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $46.8M | 706,127 | 0.7% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $42.8M | 1,793,042 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.4M | 827,593 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.2M | 73,603 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $38.4M | 1,051,964 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $37.6M | 102,624 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.0M | 1,015,559 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $36.7M | 214,837 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $35.9M | $1,428,575 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 163,100 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $32.7M | 443,097 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.1M | 191,432 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.0M | 518,465 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $31.2M | 99,902 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 256,763 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $30.5M | 384,103 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.3M | 193,999 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.9M | 103,707 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $28.9M | 169,606 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $28.5M | 202,611 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.4M | 1,015,858 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3M | 373,546 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.9M | 476,233 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.8M | 288,282 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.7M | 32,382 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.4M | 468,110 | 0.4% |