Q1 2025 Holdings
Filed 2025-05-15 | 1171 holdings | $8.2B | 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 | $576.4M | 1,025,848 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $251.0M | 676,811 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $198.8M | 894,862 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $172.9M | 891,032 | 2.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $156.9M | 3,881,638 | 1.9% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $129.6M | 3,899,687 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.4M | 320,844 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $101.8M | 331,951 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $101.2M | 584,437 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.9M | 189,493 | 1.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $98.3M | 612,076 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $97.9M | 903,602 | 1.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $96.7M | 1,109,558 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.8M | 153,361 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $77.1M | 1,182,164 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $75.6M | 297,773 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.5M | 267,536 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $70.8M | 1,952,026 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.6M | 1,310,262 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $65.2M | 266,358 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $62.4M | 775,808 | 0.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $61.7M | 1,339,709 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $58.9M | 2,737,672 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 300,632 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $56.2M | 155,711 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $55.5M | 469,774 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $54.7M | 2,185,039 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.5M | 218,223 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.7M | 902,562 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $49.9M | 292,519 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.6M | 156,190 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $47.3M | 1,805,978 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 301,637 | 0.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $46.6M | 1,230,237 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $46.0M | 98,173 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $45.2M | 448,839 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $45.0M | 742,392 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $44.6M | 1,594,056 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.0M | 254,543 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $43.2M | 1,433,945 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $43.1M | 334,527 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $40.5M | 115,559 | 0.5% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $40.1M | 1,569,119 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $38.2M | 413,864 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $37.9M | 407,890 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $37.0M | 452,951 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $36.6M | 555,872 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $36.5M | 217,985 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.4M | 193,497 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.4M | 68,962 | 0.4% |