Q1 2025 Holdings
Filed 2025-05-05 | 618 holdings | $3.6B | 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 | $339.6M | 607,119 | 9.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $322.3M | 3,788,245 | 9.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $173.3M | 868,950 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $123.8M | 240,875 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $105.8M | 1,516,188 | 3.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $101.5M | 435,365 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $101.0M | 1,374,601 | 2.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $76.2M | 248,562 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $75.6M | 275,050 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $75.0M | 337,850 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.9M | 133,213 | 2.1% |
| Ball Corp(BALL) | COM | 058498106 | $70.9M | 1,362,560 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.6M | 716,473 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $56.5M | 746,275 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $49.8M | 137,927 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $43.1M | 342,268 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $43.1M | 693,759 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $42.0M | 278,190 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 88,347 | 1.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $40.9M | 488,995 | 1.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $40.0M | 298,168 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $39.3M | 708,737 | 1.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $38.3M | 326,156 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $32.9M | 89,832 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.8M | 126,697 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.8M | 106,896 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.0M | 126,101 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1M | 72,174 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $26.3M | 33 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $25.2M | 133,918 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 128,861 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.1M | 113,749 | 0.6% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.9M | 842,953 | 0.6% |
| V F Corp(VFC) | COM | 918204108 | $21.2M | 1,368,839 | 0.6% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $20.6M | 386,185 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $19.8M | 187,774 | 0.6% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $19.6M | 319,196 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $19.4M | 46,256 | 0.5% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $19.1M | 314,579 | 0.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $18.6M | 571,191 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $17.8M | 302,350 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.2M | 345,638 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.4M | 66,803 | 0.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $15.6M | 60,968 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.0M | 185,460 | 0.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $14.8M | 195,032 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $14.7M | 132,675 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.5M | 436,981 | 0.4% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $12.4M | 400,243 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 23,148 | 0.3% |