Q1 2025 Holdings
Filed 2025-05-14 | 1038 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $74.8M | 336,537 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.8M | 111,795 | 2.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $57.5M | 333,650 | 2.6% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $53.3M | 1,729,476 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.6M | 915,998 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 73,706 | 1.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $40.4M | 697,338 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $39.7M | 1,494,078 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $37.0M | 818,389 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.4M | 1,454,801 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2M | 70,482 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6M | 84,100 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $30.7M | 417,556 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 187,302 | 1.3% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $28.1M | 1,244,345 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 74,873 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 143,364 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.8M | 247,734 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6M | 111,086 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.5M | 43,710 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 136,647 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $22.7M | 412,929 | 1.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $22.5M | 540,128 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.9M | 476,154 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1M | 39,559 | 1.0% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $20.9M | 964,827 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1M | 203,427 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 122,826 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.1M | 114,734 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.1M | 813,593 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.4M | 62,665 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 31,224 | 0.7% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $13.9M | 218,650 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2M | 36,665 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.9M | 234,922 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.5M | 66,932 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.3M | 247,309 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $12.0M | 290,875 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.8M | 546,481 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $11.6M | 429,993 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.1M | 43,930 | 0.5% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $10.8M | 293,158 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $10.8M | 468,606 | 0.5% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $10.6M | 166,179 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $10.5M | 267,912 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $10.2M | 226,838 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.8M | 10,379 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 98,495 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.0M | 192,001 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.9M | 97,726 | 0.4% |