Q1 2025 Holdings
Filed 2025-05-02 | 3120 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $149.0M | 289,989 | 7.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $79.1M | 305,786 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 325,700 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.7M | 597,040 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.3M | 117,909 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $44.9M | 762,353 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.1M | 798,618 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 473,156 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.1M | 184,679 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.9M | 469,636 | 1.5% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $26.7M | 597,913 | 1.3% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $25.7M | 585,545 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,062 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $22.8M | 378,545 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.7M | 108,991 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 35,689 | 0.9% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $18.2M | 194,712 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.2M | 172,650 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $18.2M | 733,481 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $18.1M | 72,065 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.9M | 223,946 | 0.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.5M | 561,564 | 0.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.7M | 324,440 | 0.8% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $16.3M | 404,439 | 0.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $16.1M | 280,702 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $16.0M | 317,203 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.6M | 188,186 | 0.7% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $15.3M | 386,545 | 0.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.1M | 116,519 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $14.8M | 324,286 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $14.8M | 289,287 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.4M | 43,110 | 0.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $14.4M | 237,905 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 25,651 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.2M | 343,605 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 16,183 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.1M | 566,966 | 0.6% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 486,079 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 72,354 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $12.1M | 142,940 | 0.6% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.0M | 224,017 | 0.6% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.3M | 162,209 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.3M | 437,704 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.2M | 428,532 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0M | 210,443 | 0.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.8M | 179,965 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $10.5M | 453,506 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.5M | 72,201 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.4M | 36,149 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.1M | 127,658 | 0.5% |