Q1 2025 Holdings
Filed 2025-04-29 | 1236 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $137.1M | 633,243 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $119.4M | 232,376 | 2.9% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $105.8M | 1,153,811 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $88.4M | 157,968 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.1M | 221,329 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.2M | 410,809 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $72.1M | 665,424 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.3M | 120,047 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.7M | 84,824 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $43.0M | 248,959 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $41.4M | 448,103 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $39.5M | 74,171 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $37.8M | 415,399 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $37.4M | 417,074 | 0.9% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $36.5M | 742,056 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.8M | 130,164 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.4M | 209,611 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2M | 366,361 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0M | 86,230 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 54,798 | 0.8% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $31.5M | 574,602 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $30.4M | 146,989 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.9M | 361,769 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $27.9M | 113,870 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.4M | 95,104 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.2M | 345,968 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.8M | 154,261 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5M | 69,902 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 203,114 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.2M | 234,147 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 27,675 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.5M | 274,919 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 378,527 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $22.0M | 60,025 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.6M | 148,215 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.8M | 259,379 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.7M | 132,204 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.5M | 120,002 | 0.5% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $20.3M | 395,758 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $19.9M | 64,466 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 93,773 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.2M | 538,457 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8M | 112,189 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6M | 112,427 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.5M | 143,797 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $18.4M | 23 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 385,188 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.3M | 324,650 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0M | 114,673 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $16.0M | 321,877 | 0.4% |