Q1 2025 Holdings
Filed 2025-05-06 | 3975 holdings | $51.6B | 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 | $1.2B | 2,166,906 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2B | 5,424,593 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $789.3M | 7,282,641 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $787.7M | 1,679,896 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $776.3M | 2,067,873 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $747.5M | 1,454,612 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $740.9M | 1,324,487 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $634.9M | 2,310,153 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.2M | 3,112,444 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $516.5M | 5,221,839 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $453.5M | 1,255,951 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $436.7M | 9,477,823 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $434.5M | 5,916,021 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423.6M | 2,452,043 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $415.3M | 1,119,907 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $373.5M | 1,960,044 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.9M | 690,794 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $367.1M | 2,147,899 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $360.7M | 10,119,747 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $323.1M | 5,203,234 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $321.7M | 3,465,787 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $307.6M | 10,361,970 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $293.9M | 509,947 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $281.3M | 3,718,385 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $278.0M | 5,468,858 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $264.0M | 4,821,379 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $249.8M | 5,123,558 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $244.1M | 1,578,549 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $238.7M | 1,236,817 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $237.8M | 969,361 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $236.8M | 821,760 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $233.9M | 9,339,176 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $233.3M | 665,644 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $228.8M | 2,494,101 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $222.4M | 1,181,842 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $220.9M | 3,865,420 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $213.5M | 3,955,583 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $209.3M | 1,622,745 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $208.0M | 1,989,115 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $206.6M | 4,231,180 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $205.9M | 796,005 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $203.4M | 246,287 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $190.6M | 6,818,561 | 0.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $185.4M | 2,819,716 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $185.2M | 1,106,256 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $180.3M | 2,258,212 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $179.1M | 2,229,013 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $175.4M | 3,459,140 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $174.8M | 1,863,533 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $174.6M | 1,007,738 | 0.3% |