Q1 2025 Holdings
Filed 2025-04-09 | 1411 holdings | $6.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $222.4M | 2,409,463 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $185.1M | 360,223 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $174.3M | 470,041 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $148.9M | 264,917 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $148.8M | 669,867 | 2.2% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $148.6M | 4,754,903 | 2.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $142.4M | 1,120,919 | 2.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $128.6M | 4,499,400 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $111.1M | 359,838 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $100.7M | 1,074,026 | 1.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $95.0M | 1,712,700 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $94.9M | 863,030 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 250,768 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.7M | 340,859 | 1.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $91.6M | 3,132,338 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.5M | 512,286 | 1.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $86.9M | 1,782,126 | 1.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $75.9M | 588,737 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $74.9M | 159,736 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 649,837 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.2M | 914,547 | 1.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $67.7M | 971,401 | 1.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $65.9M | 897,368 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.7M | 1,063,925 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $61.3M | 1,170,043 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.1M | 310,844 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $58.8M | 1,151,888 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $52.1M | 865,080 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.4M | 90,837 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $44.9M | 448,737 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $43.1M | 76,989 | 0.6% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $41.4M | 553,467 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.3M | 686,080 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $40.0M | 497,933 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.8M | 153,946 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.4M | 177,886 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1M | 705,465 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $36.1M | 712,718 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.1M | 60,974 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8M | 189,826 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.9M | 206,512 | 0.5% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $31.4M | 771,066 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $31.1M | 563,746 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $30.3M | 461,509 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.9M | 297,182 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $29.0M | 206,402 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.6M | 221,568 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.3M | 111,410 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.0M | 227,310 | 0.4% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $27.0M | 1,443,703 | 0.4% |