Q1 2025 Holdings
Filed 2025-04-23 | 221 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $259.0M | 460,925 | 14.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $135.8M | 2,947,966 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $132.7M | 776,355 | 7.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $120.5M | 1,298,034 | 6.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $103.8M | 2,128,805 | 5.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $91.9M | 482,375 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $78.3M | 1,328,839 | 4.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $48.6M | 486,350 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39.5M | 281,513 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.6M | 715,623 | 2.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $38.2M | 694,121 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 152,495 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $33.1M | 122,284 | 1.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.5M | 160,682 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.4M | 270,937 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $23.2M | 223,502 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.5M | 348,318 | 1.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $19.2M | 529,422 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 109,959 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.0M | 73,577 | 1.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 475,211 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $16.9M | 192,947 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.8M | 95,118 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.6M | 297,491 | 0.9% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.9M | 78,798 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.8M | 29,376 | 0.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $13.2M | 195,595 | 0.7% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.6M | 61,236 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $11.2M | 84,333 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.9M | 120,948 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5M | 95,858 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 27,358 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1M | 67,348 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 86,921 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 106,350 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.0M | 58,532 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $7.8M | 8,288 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 49,659 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 63,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 11,964 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5M | 34,246 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.2M | 62,897 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.9M | 20,164 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.9M | 65,313 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.3M | 58,492 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,882 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.1M | 97,291 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7M | 184,799 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5M | 94,038 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.3M | 3,222 | 0.2% |