Q1 2025 Holdings
Filed 2025-05-05 | 4312 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $94.3M | 424,273 | 2.9% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $61.1M | 130,369 | 1.9% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $59.7M | 160,817 | 1.8% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $46.1M | 770,064 | 1.4% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $41.0M | 378,353 | 1.3% |
| Microsoft Corp(MSFT) | cs | 594918104 | $38.9M | 103,663 | 1.2% |
| Spdr SER TR(SPYM) | cs | 78464A854 | $36.2M | 550,771 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | cs | 78462F103 | $33.8M | 60,401 | 1.0% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $32.1M | 168,579 | 1.0% |
| Ishares Gold TR(IAU) | mc | 464285204 | $31.6M | 535,504 | 1.0% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $31.4M | 393,763 | 1.0% |
| Ishares TR(OEF) | cs | 464287101 | $27.9M | 102,907 | 0.9% |
| Ishares TR(IVV) | cs | 464287200 | $27.7M | 49,320 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $25.8M | 48,405 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $25.3M | 146,294 | 0.8% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $24.3M | 668,624 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $23.4M | 932,523 | 0.7% |
| Select Sector Spdr TR(XLK) | cs | 81369Y803 | $22.6M | 109,418 | 0.7% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $22.0M | 42,825 | 0.7% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $21.9M | 783,749 | 0.7% |
| Ishares TR(EFA) | cs | 464287465 | $21.7M | 265,486 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $20.7M | 834,619 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $20.2M | 170,175 | 0.6% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $20.2M | 771,852 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $20.0M | 395,490 | 0.6% |
| Ishares TR(ITOT) | cs | 464287150 | $19.4M | 159,103 | 0.6% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $19.4M | 125,235 | 0.6% |
| Dimensional ETF Trust(DFAU) | mc | 25434V104 | $19.2M | 498,696 | 0.6% |
| Ishares TR(SHV) | cs | 464288679 | $19.1M | 172,951 | 0.6% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $18.6M | 144,194 | 0.6% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $18.6M | 19,619 | 0.6% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $18.3M | 94,472 | 0.6% |
| Vanguard World FD(VGT) | cs | 92204A702 | $16.8M | 30,926 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $15.9M | 303,044 | 0.5% |
| Meta Platforms Inc(META) | cs | 30303M102 | $15.3M | 26,618 | 0.5% |
| Vaneck ETF Trust(MOAT) | mc | 92189F643 | $15.2M | 172,694 | 0.5% |
| Visa Inc(V) | cs | 92826C839 | $14.4M | 40,963 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | mc | 33739H101 | $14.1M | 554,022 | 0.4% |
| Vanguard BD Index FDS(BND) | cs | 921937835 | $13.9M | 189,284 | 0.4% |
| Ishares TR(QUAL) | mc | 46432F339 | $13.7M | 80,388 | 0.4% |
| Vanguard Index FDS(VTI) | cs | 922908769 | $13.5M | 49,034 | 0.4% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $13.5M | 378,090 | 0.4% |
| Capital Group Growth ETF(CGGR) | mc | 14020G101 | $13.1M | 382,358 | 0.4% |
| ELI Lilly & Co(LLY) | cs | 532457108 | $13.1M | 15,804 | 0.4% |
| Dimensional ETF Trust(DFSD) | mc | 25434V864 | $12.7M | 266,740 | 0.4% |
| Pgim ETF TR(PAAA) | mc | 69344A834 | $12.7M | 246,652 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $12.5M | 566,227 | 0.4% |
| Ishares TR(IWM) | cs | 464287655 | $12.3M | 61,433 | 0.4% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $12.2M | 77,886 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $12.1M | 159,709 | 0.4% |