Q1 2025 Holdings
Filed 2025-05-01 | 575 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $181.6M | 817,686 | 7.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $81.2M | 749,542 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.0M | 404,545 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7M | 116,966 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.4M | 168,994 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.6M | 1,336,425 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.9M | 374,557 | 2.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.9M | 96,043 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.0M | 85,086 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.8M | 169,151 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $40.7M | 659,715 | 1.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $39.7M | 73,141 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38.2M | 81,242 | 1.6% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $36.7M | 718,315 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.3M | 188,971 | 1.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $31.6M | 374,987 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.0M | 184,915 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $29.9M | 32,027 | 1.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.7M | 319,665 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $27.0M | 553,166 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0M | 262,342 | 1.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $24.8M | 92,974 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.4M | 122,752 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.2M | 138,471 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.0M | 143,239 | 0.9% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $21.6M | 51,458 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $19.9M | 337,664 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.2M | 90,599 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $18.2M | 29,596 | 0.8% |
| Astrana Health Inc(ASTH) | COM NEW | 03763A207 | $17.6M | 568,176 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.6M | 387,707 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.7M | 83,569 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.6M | 67,628 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2M | 97,667 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.1M | 161,446 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0M | 30,343 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.5M | 129,186 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0M | 76,562 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.6M | 125,730 | 0.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.5M | 200,899 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $12.5M | $26,600 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.3M | 334,452 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $12.3M | 234,049 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.1M | 77,563 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $11.7M | 415,395 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 56,754 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.3M | 36,946 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.3M | 2,452 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1M | 206,579 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.9M | 105,107 | 0.5% |