Q1 2025 Holdings
Filed 2025-05-06 | 2227 holdings | $16.5B | 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 | $1.0B | 1,866,910 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $963.9M | 10,388,329 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $913.3M | 9,233,202 | 5.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $772.8M | 27,640,926 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $570.5M | 3,302,372 | 3.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $498.6M | 6,590,968 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $278.1M | 1,252,066 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $249.8M | 673,533 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.1M | 411,385 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $220.2M | 469,678 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $191.0M | 1,762,336 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.5M | 488,748 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $179.6M | 900,068 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.0M | 730,441 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $138.2M | 2,523,632 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $126.4M | 5,048,098 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113.8M | 1,079,513 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $110.3M | 2,044,484 | 0.7% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $109.4M | 4,011,892 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $107.9M | 202,512 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $106.7M | 295,588 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $103.3M | 542,286 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $96.7M | 924,395 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.1M | 186,945 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $91.6M | 986,934 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $90.2M | 758,146 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $86.5M | 1,016,849 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $82.8M | 914,342 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $79.3M | 323,350 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $75.8M | 342,042 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.5M | 267,423 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $72.0M | 818,048 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.7M | 120,899 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $68.7M | 372,911 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $68.3M | 194,818 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $68.2M | 1,192,929 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $62.1M | 707,791 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $59.7M | 2,122,497 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.9M | 355,163 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 1,062,751 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $52.8M | 1,726,716 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $51.4M | 329,123 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $50.2M | 969,244 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $48.7M | 230,984 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $47.7M | 1,035,156 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $47.1M | 244,230 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $46.7M | 1,758,801 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.5M | 56,261 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.1M | 219,941 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $46.0M | 724,381 | 0.3% |