Q1 2025 Holdings
Filed 2025-04-14 | 367 holdings | $949.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $226.6M | 824,580 | 23.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $94.9M | 2,016,597 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.2M | 833,855 | 9.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $57.0M | 722,934 | 6.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $52.9M | 1,265,158 | 5.6% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $45.3M | 1,399,273 | 4.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $41.8M | 433,517 | 4.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $38.7M | 1,025,929 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $34.1M | 161,208 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4M | 87,344 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,074 | 1.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.8M | 379,185 | 1.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $12.8M | 40,438 | 1.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $12.6M | 319,483 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.3M | 48,165 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 43,335 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 67,688 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,804 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 9,580 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,110 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,430 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2M | 8,084 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 24,350 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 20,363 | 0.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $3.4M | 87,340 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 31,294 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3M | 74,939 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,112 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,021 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 24,580 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 7,388 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6M | 13,820 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 15,182 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 10,038 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 4,485 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,810 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,195 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 3,883 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 4,423 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 7,133 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,123 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 20,900 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,398 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 3,146 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 8,352 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,635 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.6M | 2,642 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,472 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,724 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5M | 12,639 | 0.2% |