Q1 2025 Holdings
Filed 2025-04-17 | 544 holdings | $2.9B | 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 | $194.8M | 379,096 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $129.0M | 664,918 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.2M | 217,416 | 4.2% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $115.5M | 206,500 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $114.7M | 205,100 | 3.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $106.8M | 403,061 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 432,884 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $91.9M | 1,807,128 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.3M | 1,321,205 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $69.4M | 848,701 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.9M | 87,222 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.8M | 124,700 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1M | 145,865 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.4M | 377,680 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.6M | 95,766 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 57,553 | 1.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $30.0M | 390,464 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $28.9M | 486,226 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $27.8M | 275,608 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.4M | 157,931 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.0M | 88,101 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.9M | 141,249 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4M | 769,895 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.0M | 133,006 | 0.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $22.6M | 225,631 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.8M | 105,677 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.6M | 285,903 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $20.0M | 207,407 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.0M | 21,132 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $19.1M | 35,172 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $18.7M | 317,977 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9M | 146,383 | 0.6% |
| Hennessy FDS TR(STNC) | STANCE ESG ETF | 42588P692 | $17.8M | 596,038 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 37,340 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.8M | 225,319 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 98,824 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.3M | 53,097 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.1M | 491,042 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.0M | 40,399 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $14.5M | 143,945 | 0.5% |
| BGC Group Inc(BGC) | CL A | 088929104 | $14.2M | 1,543,263 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.0M | 280,852 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $13.6M | 93,271 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $13.6M | 266,299 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3M | 142,818 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.9M | 513,572 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.6M | 132,427 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.5M | 213,886 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.5M | 131,090 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 72,186 | 0.4% |