Q1 2025 Holdings
Filed 2025-04-04 | 320 holdings | $1.5B | 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 | $182.5M | 324,801 | 12.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $150.4M | 547,403 | 10.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $84.5M | 1,241,864 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.1M | 1,043,748 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7M | 187,738 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3M | 239,534 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 279,686 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.9M | 292,027 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.3M | 72,774 | 1.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25.2M | 1,172,753 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.5M | 377,729 | 1.6% |
| 1Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.6M | 244,720 | 1.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $22.1M | 489,196 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5M | 126,259 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 99,844 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.6M | 347,730 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.9M | 372,828 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.5M | 67,182 | 1.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.7M | 282,669 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $15.3M | 786,558 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.3M | 91,423 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.9M | 672,888 | 1.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.7M | 62,013 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 20,558 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6M | 49,212 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.9M | 19,858 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.9M | 484,172 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $10.7M | 150,141 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $10.7M | 479,088 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.5M | 20,457 | 0.7% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $10.1M | 511,963 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $9.9M | 113,088 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.4M | 13,917 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 88,262 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.8M | 132,247 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.7M | 398,735 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.5M | 10,257 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2M | 48,881 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0M | 111,067 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,908 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.4M | 107,944 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $7.4M | 130,103 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1M | 359,833 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9M | 29,719 | 0.5% |
| Listed FD TR(OVL) | SHARES LAG CAP | 53656F805 | $6.7M | 153,707 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 40,518 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.5M | 292,184 | 0.4% |
| Associated Banc Corp(ASB) | COM | 045487105 | $6.1M | 272,150 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 11,091 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.0M | 57,698 | 0.4% |