Q1 2025 Holdings
Filed 2025-05-14 | 578 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.0M | 221,107 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6M | 349,429 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $65.8M | 117,578 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $63.4M | 366,081 | 2.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.1M | 170,146 | 2.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $57.4M | 222,001 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $56.9M | 232,072 | 2.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $46.5M | 2,238,947 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.9M | 97,864 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6M | 213,477 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.4M | 241,540 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $36.1M | 62,617 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.1M | 1,289,798 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.5M | 95,563 | 1.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $31.4M | 1,359,393 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 218,921 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 48,315 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $24.5M | 185,124 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.7M | 86,236 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.2M | 214,384 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $22.2M | 920,054 | 0.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $21.0M | 968,055 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.7M | 273,941 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 119,105 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.7M | 37,006 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $19.6M | 811,145 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.6M | 104,076 | 0.8% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $19.2M | 439,634 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.0M | 107,652 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.8M | 104,355 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 105,361 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 198,450 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.4M | 89,741 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.7M | 30,416 | 0.7% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.1M | 169,374 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.6M | 15,700 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6M | 39,764 | 0.6% |
| Tidal ETF TR(GRNY) | FUNDSTRAT GRANNY | 886364231 | $14.5M | 795,562 | 0.6% |
| Andersons Inc(ANDE) | COM | 034164103 | $14.1M | 328,011 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.1M | 190,702 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.3M | 111,524 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 126,786 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $13.2M | 277,402 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $13.1M | 85,613 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.1M | 28,067 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $12.9M | 161,935 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.9M | 82,256 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.7M | 61,503 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 22,396 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.6M | 127,668 | 0.5% |