Q1 2025 Holdings
Filed 2025-05-12 | 1936 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Midcap 400 Index(IJH) | CORE S&P MCP ETF | 464287507 | $144.9M | 2,482,907 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.5M | 241,147 | 5.7% |
| Apple, Inc.(AAPL) | COM | 037833100 | $104.0M | 468,063 | 4.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $77.5M | 715,491 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.3M | 200,569 | 3.2% |
| Ishares S&P Smallcap 600 Index Fund(IJR) | CORE S&P SCP ETF | 464287804 | $72.7M | 694,813 | 3.1% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $59.8M | 106,906 | 2.5% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $51.6M | 96,940 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.8M | 261,665 | 2.1% |
| Midcap 400 Spdr Trust Series 1(MDY) | UTSER1 S&PDCRP | 78467Y107 | $49.1M | 92,031 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $44.0M | 770,714 | 1.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $38.9M | 158,527 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $36.4M | 917,606 | 1.5% |
| Ishares Core S&P Value ETF(IUSV) | CORE S&P US VLU | 464287663 | $33.4M | 362,036 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 204,986 | 1.3% |
| Ishares Core S&P US Growth(IUSG) | CORE S&P US GWT | 464287671 | $29.4M | 231,521 | 1.2% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $25.6M | 504,215 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.9M | 140,183 | 1.0% |
| Mastercard, Inc(MA) | CL A | 57636Q104 | $23.8M | 43,452 | 1.0% |
| Meta Platforms, Inc. CL A(META) | CL A | 30303M102 | $23.6M | 40,928 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.8M | 164,327 | 0.9% |
| Wal-Mart Stores, Inc(WMT) | COM | 931142103 | $21.5M | 244,697 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $21.4M | 433,008 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 136,611 | 0.9% |
| ELI Lilly and Company(LLY) | COM | 532457108 | $21.1M | 25,550 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.3M | 21,505 | 0.9% |
| MC Donalds Corp(MCD) | COM | 580135101 | $18.7M | 59,781 | 0.8% |
| Ishares S&P Midcap 400 Growth Index Fund(IJK) | S&P MC 400GR ETF | 464287606 | $18.7M | 224,095 | 0.8% |
| Home Depot, Inc(HD) | COM | 437076102 | $16.6M | 45,391 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.3M | 98,084 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.6M | 168,059 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 27,438 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.9M | 289,000 | 0.6% |
| Visa Inc A(V) | COM CL A | 92826C839 | $14.7M | 42,078 | 0.6% |
| Thermo Fisher Scientific, Inc(TMO) | COM | 883556102 | $14.5M | 29,208 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $14.3M | 156,172 | 0.6% |
| Nextera Energy, Inc(NEE) | COM | 65339F101 | $14.2M | 200,042 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.9M | 67,608 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 103,788 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.7M | 98,029 | 0.6% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $13.4M | 43,079 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $13.4M | 49,786 | 0.6% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $13.3M | 108,888 | 0.6% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $13.1M | 35,338 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.0M | 108,977 | 0.5% |
| Lowe's Companies, Inc(LOW) | COM | 548661107 | $12.9M | 55,338 | 0.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.7M | 307,842 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.3M | 41,479 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.2M | 11,789 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.6M | 208,811 | 0.4% |