Q1 2025 Holdings
Filed 2025-04-16 | 2974 holdings | $52.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5B | 6,294,293 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,026,887 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5B | 15,197,862 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0B | 2,688,111 | 1.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.0B | 38,822,260 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.9M | 7,011,495 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $710.5M | 15,697,319 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $704.0M | 17,625,999 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $655.7M | 11,633,460 | 1.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $645.9M | 9,904,202 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $624.0M | 1,171,693 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $620.4M | 6,624,202 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $596.6M | 3,135,806 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $583.9M | 16,157,846 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $543.2M | 23,633,284 | 1.0% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $529.0M | 6,718,205 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $506.9M | 7,640,588 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $436.2M | 1,778,395 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $415.1M | 807,691 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $412.8M | 8,079,980 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.0M | 2,508,914 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $368.9M | 659,395 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $367.1M | 16,624,072 | 0.7% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $327.7M | 4,202,898 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $325.9M | 11,654,619 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $313.6M | 4,731,636 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $304.1M | 867,704 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $294.3M | 1,070,903 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $288.0M | 1,158,366 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $282.9M | 5,588,353 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $281.7M | 1,698,831 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281.1M | 487,672 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $274.2M | 1,413,464 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $268.0M | 511,669 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $263.8M | 1,547,786 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $258.4M | 2,172,413 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $249.2M | 4,037,909 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $241.3M | 514,600 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $222.3M | 599,364 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $219.5M | 598,985 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $217.2M | 1,125,021 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $212.9M | 4,198,106 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $210.8M | 2,400,752 | 0.4% |
| Global X FDS(AUSF) | ADAPTIVE US | 37954Y574 | $204.3M | 4,679,485 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $201.6M | 9,968,472 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.6M | 1,161,108 | 0.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $194.1M | 2,519,657 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $191.4M | 1,224,890 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.7M | 1,133,752 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $187.1M | 925,556 | 0.4% |