Q1 2025 Holdings
Filed 2025-04-23 | 202 holdings | $597.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.9M | 119,242 | 9.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.6M | 95,864 | 9.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0M | 1,811,803 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1M | 135,375 | 5.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $23.0M | 72,416 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0M | 53,340 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $16.2M | 374,541 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $13.3M | 50,211 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9M | 113,604 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 47,525 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 20,977 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,370 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.7M | 89,619 | 1.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 63,050 | 1.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.8M | 176,187 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 15,158 | 1.3% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $7.8M | 34,254 | 1.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $7.7M | 187,498 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 350,568 | 1.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $7.1M | 187,608 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4M | 43,872 | 1.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $6.4M | 196,738 | 1.1% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $6.1M | 83,212 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 31,618 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 45,772 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.6M | 15,538 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.9M | 5,171 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 38,926 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4M | 167,402 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 19,688 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,538 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $3.8M | 91,665 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8M | 28,772 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 146,173 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6M | 13,203 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 58,703 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 154,063 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 18,354 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 20,728 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $3.1M | 6,583 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 58,728 | 0.5% |
| AB Active Etfs Inc(FWD) | DISRUPTORS ETF | 00039J509 | $2.6M | 37,402 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6M | 44,840 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6M | 27,982 | 0.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 30,956 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 128,334 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 25,016 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 16,007 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5M | 89,938 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.4M | 9,887 | 0.4% |