Q1 2025 Holdings
Filed 2025-05-06 | 1056 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $152.4M | 2,014,548 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $129.6M | 349,578 | 6.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $112.8M | 219,546 | 5.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $112.1M | 1,214,358 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $70.3M | 1,302,134 | 3.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $57.4M | 712,294 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 213,465 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.3M | 110,010 | 2.1% |
| Capital Group International(CGIE) | SHS | 14021M107 | $36.9M | 1,259,232 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 297,049 | 1.7% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $25.7M | 968,945 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.3M | 42,220 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 151,091 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.8M | 65,042 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $21.9M | 818,109 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.0M | 125,708 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 228,283 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $19.7M | 499,174 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.5M | 37,146 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $19.4M | 1,086,254 | 1.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $18.9M | 89,672 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 89,376 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6M | 65,561 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.6M | 21,283 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.2M | 210,227 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $16.9M | 211,787 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $16.9M | 161,149 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.8M | 93,605 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $16.8M | 68,332 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $16.6M | 45,363 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.8M | 102,704 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.4M | 69,917 | 0.8% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $15.4M | 403,228 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.3M | 125,830 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 21,718 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $14.7M | 111,145 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.7M | 323,691 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.6M | 76,864 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $14.3M | 22,831 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9M | 159,711 | 0.7% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $13.8M | 180,983 | 0.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $13.8M | 157,843 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 63,355 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 104,218 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $8.8M | 34,454 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 164,370 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 13,863 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.5M | 13,424 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.8M | 186,831 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.5M | 111,236 | 0.3% |