Q1 2025 Holdings
Filed 2025-05-07 | 5344 holdings | $257.1B | 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 | $5.9B | 10,584,897 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1B | 9,047,948 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5B | 20,389,500 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5B | 9,545,155 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6B | 12,996,720 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1B | 8,384,908 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1B | 28,890,061 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.1B | 18,186,643 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9B | 5,670,710 | 1.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.9B | 36,070,856 | 1.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.8B | 41,960,691 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7B | 36,222,496 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5B | 13,407,443 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4B | 102,991,608 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3B | 24,262,602 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.2B | 48,049,515 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2B | 42,792,448 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9B | 34,433,455 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8B | 4,964,202 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8B | 18,929,345 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7B | 9,985,009 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7B | 15,897,788 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.7B | 13,079,412 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6B | 2,943,391 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5B | 7,392,315 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5B | 25,091,712 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.4B | 7,457,233 | 0.6% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.4B | 42,232,183 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4B | 2,425,822 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.4B | 23,686,574 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.4B | 28,291,120 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4B | 6,896,876 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4B | 27,006,416 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.3B | 14,434,118 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3B | 6,977,283 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2B | 6,285,425 | 0.5% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.2B | 40,522,599 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2B | 3,280,071 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2B | 21,229,420 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2B | 15,761,081 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1B | 12,500,373 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1B | 3,912,435 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1B | 30,733,565 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1B | 7,074,160 | 0.4% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1B | 38,247,130 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1B | 38,785,482 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1B | 4,391,622 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.0B | 29,452,035 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.0B | 21,067,825 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0B | 9,936,130 | 0.4% |