Q1 2025 Holdings
Filed 2025-05-14 | 154 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $99.1M | 385,735 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $90.1M | 192,209 | 4.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $58.6M | 338,525 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $56.8M | 292,777 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $54.5M | 502,963 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4M | 217,893 | 2.6% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $48.0M | 275,611 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.4M | 126,174 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.5M | 257,559 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.5M | 79,168 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $44.1M | 475,234 | 2.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $43.7M | 642,863 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.0M | 225,962 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $42.5M | 329,589 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0M | 41,231 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $38.3M | 1,120,870 | 2.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.2M | 233,982 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 215,538 | 1.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $32.7M | 407,277 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.5M | 89,855 | 1.7% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $31.2M | 396,609 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.4M | 57,017 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.9M | 51,930 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $29.2M | 118,905 | 1.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $28.7M | 205,404 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $25.9M | 69,659 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.9M | 355,547 | 1.4% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $24.9M | 1,065,811 | 1.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $24.7M | 5,363 | 1.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $23.0M | 457,758 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $22.7M | 900,351 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 43,734 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 40,082 | 1.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.3M | 129,131 | 1.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.1M | 162,558 | 1.2% |
| Spdr SER TR(EFIV) | S&P 500 ESG ETF | 78468R531 | $20.3M | 378,593 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $18.9M | 54,860 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.7M | 78,517 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $18.7M | 50,990 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.7M | 68,551 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $17.7M | 228,244 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.7M | 45,083 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $15.3M | $632,647 | 0.8% |
| Spdr SER TR(MMTM) | S&P1500MOMTILT | 78468R705 | $15.0M | 62,467 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $14.6M | 15,441 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1M | 113,259 | 0.7% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $14.1M | 68,488 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.0M | 145,916 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $13.4M | 600,982 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2M | 25,193 | 0.7% |