Q1 2025 Holdings
Filed 2025-05-16 | 798 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $113.6M | 1,238,873 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $68.3M | 307,352 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.8M | 92,162 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.6M | 132,052 | 1.9% |
| Spdr SER TR(BILS) | BLOOMBERG 3-12 M | 78468R523 | $49.1M | 493,133 | 1.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $45.3M | 322,863 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 299,570 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.6M | 1,433,292 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.4M | 121,429 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.3M | 153,547 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 156,909 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $27.6M | 88,490 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.7M | 457,822 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 252,887 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.3M | 46,849 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $26.1M | 1,123,376 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $26.0M | 252,328 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.6M | 65,269 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.9M | 106,160 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.3M | 86,973 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.0M | 36,441 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $20.9M | 171,671 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.7M | 123,438 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 224,282 | 0.7% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $18.5M | 758,959 | 0.7% |
| Strategy SHS(SSUS) | DAY HAGAN NED | 86280R803 | $18.3M | 449,766 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.9M | 107,181 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.9M | 115,477 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $17.5M | 351,674 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 107,883 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 35,700 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.2M | 31,000 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.2M | 19,589 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $15.5M | 160,606 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.1M | 43,221 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5M | 27,302 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.5M | 285,491 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5M | 121,798 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 237,131 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.9M | 80,747 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.8M | 73,481 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $13.7M | 151,365 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.4M | 14,168 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.4M | 46,391 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 35,345 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 139,647 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.7M | 165,456 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.4M | 145,348 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2M | 170,076 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.0M | 128,801 | 0.5% |