Q1 2025 Holdings
Filed 2025-05-15 | 628 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $189.8M | 1,750,975 | 7.5% |
| Apple Inc(AAPL) | COM | 037833100 | $176.4M | 793,984 | 7.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.9M | 305,293 | 3.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $64.4M | 988,110 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.3M | 338,096 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1M | 138,900 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $50.1M | 1,096,478 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $38.4M | 672,822 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.0M | 154,903 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.7M | 189,256 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $32.1M | 1,217,800 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.4M | 598,829 | 1.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.1M | 517,187 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 53,340 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $30.2M | 61,062 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3M | 321,887 | 1.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $28.0M | 361,738 | 1.1% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $23.4M | 699,625 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.7M | 147,091 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.5M | 86,902 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $22.5M | 339,584 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $22.1M | 42,132 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8M | 182,971 | 0.9% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $21.6M | 1,300,735 | 0.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $21.3M | 539,030 | 0.8% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $20.7M | 280,873 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $20.5M | 175,651 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.4M | 309,563 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $20.2M | 203,677 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.2M | 96,278 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $18.7M | 313,635 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.4M | 262,922 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $18.2M | 132,546 | 0.7% |
| Global X FDS(RYLD) | RUSSELL 2000 | 37954Y459 | $17.9M | 1,184,631 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $17.6M | 65,605 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2M | 102,918 | 0.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $16.7M | 832,813 | 0.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.7M | 39,699 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $16.4M | 52,425 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $16.0M | 29,199 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0M | 45,636 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $15.3M | 324,298 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.8M | 210,703 | 0.6% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.6M | 25,819 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3M | 198,879 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 24,485 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $13.4M | 34,941 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $13.3M | 82,993 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.0M | 110,621 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $12.8M | 420,748 | 0.5% |