Q1 2025 Holdings
Filed 2025-05-08 | 469 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simpson MFG Inc(SSD) | COM | 829073105 | $171.5M | 1,091,615 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $166.6M | 750,170 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.2M | 277,534 | 3.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $84.6M | 854,748 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $84.5M | 381,222 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.4M | 1,149,527 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $76.3M | 704,278 | 2.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $74.5M | 2,917,473 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.6M | 127,508 | 2.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $71.0M | 415,682 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $70.2M | 194,499 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $60.7M | 220,842 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.2M | 300,707 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $57.2M | 222,542 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $56.3M | 1,222,802 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $53.9M | 2,443,295 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $52.2M | 212,602 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $43.7M | 437,341 | 1.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $40.1M | 277,538 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.6M | 207,910 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 83,297 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.0M | 226,508 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $30.3M | 49,848 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.3M | 646,632 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $27.8M | 438,326 | 0.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.6M | 471,084 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $26.4M | 315,977 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4M | 174,166 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $23.1M | 301,699 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.9M | 221,210 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.2M | 105,822 | 0.7% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $21.7M | 518,573 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $20.5M | 482,752 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $20.4M | 102,125 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $20.3M | 551,043 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $19.6M | 42,191 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 20,879 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.4M | 112,248 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.4M | 33,728 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $19.3M | 378,107 | 0.6% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.1M | 199,589 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $18.1M | 529,049 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $17.7M | 242,390 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5M | 147,198 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.3M | 66,609 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $17.3M | 190,514 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $17.1M | 411,660 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.1M | 51,832 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.9M | 116,685 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.7M | 68,463 | 0.5% |