Q1 2025 Holdings
Filed 2025-05-07 | 1221 holdings | $11.9B | 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 | 8,458,435 | 18.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0B | 5,349,243 | 8.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $430.3M | 8,545,925 | 3.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $371.7M | 4,788,489 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $364.4M | 5,900,252 | 3.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $348.6M | 3,464,529 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $337.5M | 1,519,476 | 2.8% |
| Home Depot Inc(HD) | COM | 437076102 | $251.1M | 685,240 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $239.5M | 428,183 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $230.1M | 2,479,175 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.9M | 482,005 | 1.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $177.7M | 3,777,846 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $139.3M | 6,470,877 | 1.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $133.1M | 2,007,800 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $117.3M | 961,484 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.0M | 201,171 | 0.9% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $111.4M | 3,123,743 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $111.1M | 1,009,564 | 0.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $108.5M | 1,174,242 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $106.7M | 560,610 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $102.5M | 945,865 | 0.9% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $96.2M | 1,046,985 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $86.9M | 163,173 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8M | 166,971 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $68.1M | 3,083,284 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $67.6M | 192,947 | 0.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $66.1M | 1,951,956 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $65.5M | 751,803 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $65.5M | 1,088,701 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $65.4M | 1,700,889 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $59.8M | 386,802 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $59.1M | 973,811 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $59.1M | 1,780,214 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.6M | 532,063 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.1M | 346,371 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.8M | 219,144 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $52.9M | 1,119,948 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $45.7M | 55,295 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $45.6M | 267,664 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.3M | 273,134 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.0M | 74,549 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $42.6M | 1,524,103 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $41.6M | 133,414 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $41.1M | 573,832 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $40.8M | 87,005 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.5M | 1,576,201 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $34.6M | 199,948 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $34.0M | 387,260 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9M | 64,780 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.0M | 175,439 | 0.3% |