Q1 2025 Holdings
Filed 2025-05-09 | 4132 holdings | $8.3B | 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 | $240.2M | 427,459 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $192.3M | 865,871 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $149.1M | 1,375,240 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $128.1M | 272,963 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $121.1M | 322,488 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $119.0M | 212,355 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $102.9M | 540,702 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $96.3M | 2,089,408 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $95.4M | 185,727 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $92.9M | 1,827,627 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $91.2M | 245,942 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $86.0M | 503,325 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.6M | 472,675 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $77.8M | 1,360,779 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $67.3M | 916,193 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.7M | 718,261 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $66.1M | 340,714 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $65.7M | 722,210 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.5M | 121,124 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.1M | 107,662 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $62.0M | 792,651 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.1M | 1,006,091 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $51.8M | 188,383 | 0.6% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $51.7M | 1,031,682 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.5M | 1,055,097 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.0M | 246,581 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.1M | 349,851 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.4M | 280,875 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.3M | 887,155 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.1M | 149,499 | 0.5% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $42.9M | 467,402 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.4M | 44,841 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.9M | 157,633 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.4M | 376,554 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.4M | 674,437 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $38.1M | 1,362,043 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $37.8M | 1,057,501 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.1M | 237,736 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $36.7M | 149,525 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 801,616 | 0.4% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $33.8M | 995,207 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $33.5M | 572,070 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $33.2M | 94,844 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $32.3M | 548,074 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $31.9M | 1,072,982 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $31.6M | 38,273 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $31.6M | 412,421 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $31.5M | 608,159 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.9M | 149,769 | 0.4% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $30.1M | 1,517,204 | 0.4% |