Q1 2025 Holdings
Filed 2025-04-30 | 4056 holdings | $17.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2B | 8,183,514 | 12.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4B | 18,418,374 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4B | 19,514,987 | 8.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2B | 31,646,663 | 6.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $901.5M | 11,217,747 | 5.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $790.9M | 16,207,539 | 4.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $492.2M | 21,531,035 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $355.1M | 1,397,885 | 2.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $283.5M | 3,051,257 | 1.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $271.3M | 5,364,728 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $270.5M | 1,298,033 | 1.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $257.8M | 6,567,549 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252.8M | 2,118,890 | 1.4% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $242.3M | 7,957,838 | 1.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $216.0M | 6,573,059 | 1.2% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $213.6M | 2,211,381 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $146.2M | 4,570,089 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.9M | 358,572 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $138.1M | 5,176,023 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $134.0M | 745,659 | 0.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $120.3M | 3,207,530 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $118.1M | 2,583,318 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $116.4M | 1,165,465 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $109.9M | 1,545,162 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $109.9M | 3,193,387 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $93.7M | 1,851,606 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.6M | 169,434 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $85.8M | 695,462 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $82.1M | 335,592 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $78.3M | 147,232 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.0M | 676,333 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.4M | 366,507 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.3M | 118,852 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $61.9M | 166,783 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $61.9M | 172,009 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $61.8M | 1,128,232 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $61.0M | 578,881 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.4M | 320,868 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $59.4M | 466,482 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $59.3M | 671,899 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $58.8M | 885,048 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $55.6M | 1,335,973 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.2M | 118,013 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.0M | 2,140,743 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $52.1M | 53,406 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0M | 329,321 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $50.7M | 1,819,368 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $50.4M | 543,298 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.8M | 301,859 | 0.3% |
| Innovator Etfs Trust(XBAP) | US EQUITY ACCELE | 45783Y301 | $49.6M | 1,437,374 | 0.3% |