Q1 2025 Holdings
Filed 2025-04-25 | 519 holdings | $2.2B | 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 | $322.4M | 573,740 | 14.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $141.7M | 1,873,507 | 6.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 878,520 | 4.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $65.1M | 1,273,650 | 2.9% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $64.8M | 985,796 | 2.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $61.8M | 658,546 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $54.5M | 1,098,496 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.0M | 891,771 | 2.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $51.9M | 942,273 | 2.3% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $47.2M | 1,899,775 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $46.2M | 128,079 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.8M | 972,031 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 175,787 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $37.7M | 667,332 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $31.6M | 1,334,959 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $29.8M | 585,649 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.6M | 1,393,363 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $27.1M | 576,437 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.0M | 248,727 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.4M | 204,793 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.1M | 44,997 | 1.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $22.0M | 529,993 | 1.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $21.1M | 420,252 | 0.9% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $21.0M | 366,450 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $19.6M | 184,076 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.2M | 34,290 | 0.9% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.1M | 423,250 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $18.5M | 352,649 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $17.8M | 356,226 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 177,822 | 0.7% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $15.0M | 252,014 | 0.7% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.7M | 321,958 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 38,766 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 54,638 | 0.6% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $13.9M | 342,229 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.8M | 134,649 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 72,242 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.3M | 544,445 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.2M | 693,914 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $11.4M | 203,375 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.8M | 57,243 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2M | 115,402 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 251,965 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9M | 401,128 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 14,988 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 15,965 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 42,990 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 26,158 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.8M | 154,183 | 0.3% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $7.6M | 301,811 | 0.3% |