Q1 2025 Holdings
Filed 2025-05-05 | 2356 holdings | $16.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $500.8M | 2,254,446 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $324.5M | 580,083 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $306.5M | 1,115,124 | 1.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $277.7M | 4,222,404 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $231.2M | 492,981 | 1.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $229.4M | 2,854,539 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.8M | 609,628 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.9M | 2,093,994 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209.0M | 371,873 | 1.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $205.5M | 3,021,322 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $186.1M | 978,321 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $177.1M | 1,025,271 | 1.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $174.2M | 3,411,517 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $172.2M | 323,294 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $161.4M | 435,267 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $154.3M | 300,239 | 0.9% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $123.1M | 4,819,951 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $117.7M | 609,966 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $117.3M | 2,329,639 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $117.1M | 603,855 | 0.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $111.4M | 1,902,358 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $104.8M | 1,312,697 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $104.7M | 507,285 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $99.2M | 274,790 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $86.2M | 351,234 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $85.7M | 494,881 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $85.4M | 931,283 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $84.8M | 496,473 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.1M | 2,228,694 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $77.5M | 2,350,027 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $77.3M | 134,130 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $77.1M | 347,755 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $76.2M | 1,549,504 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $76.0M | 263,880 | 0.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $72.5M | 808,253 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $70.5M | 1,141,340 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $69.4M | 1,946,593 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68.8M | 578,891 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.1M | 435,776 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $67.3M | 71,164 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $67.0M | 81,066 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $66.2M | 753,887 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.0M | 420,356 | 0.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $64.5M | 1,126,036 | 0.4% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $63.7M | 1,074,987 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $63.5M | 405,312 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $63.3M | 371,446 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.2M | 177,390 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $61.7M | 664,252 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.6M | 322,231 | 0.4% |