Q1 2025 Holdings
Filed 2025-05-06 | 16117 holdings | $11.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $376.4M | 1,694,316 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $307.1M | 818,083 | 2.6% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $289.9M | 5,898,675 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $273.8M | 2,525,842 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $195.4M | 1,026,775 | 1.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $194.7M | 2,422,045 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.8M | 334,268 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $182.7M | 355,535 | 1.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $154.9M | 3,743,384 | 1.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $135.9M | 2,066,709 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.6M | 231,761 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $126.5M | 599,558 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $123.3M | 797,167 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $123.2M | 231,310 | 1.0% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $110.3M | 3,320,283 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $108.7M | 2,128,282 | 0.9% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $104.5M | 3,490,040 | 0.9% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $99.8M | 3,015,360 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $98.7M | 1,946,850 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.5M | 397,359 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.3M | 801,342 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $94.2M | 553,040 | 0.8% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $89.1M | 880,921 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $85.7M | 163,591 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $85.6M | 511,144 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $85.3M | 499,394 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $84.9M | 2,208,340 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $83.5M | 3,167,078 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.4M | 266,996 | 0.7% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $83.1M | 1,011,637 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $72.8M | 723,208 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0M | 416,357 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $68.3M | 1,265,400 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $67.7M | 184,792 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $67.7M | 729,467 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $67.6M | 675,734 | 0.6% |
| AIM ETF Products Trust(JANT) | US LRGCP B10 JAN | 00888H703 | $64.9M | 1,847,290 | 0.5% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $63.8M | 1,712,942 | 0.5% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $63.3M | 924,356 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $62.7M | 178,933 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $62.3M | 1,057,312 | 0.5% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM U S LA | 00888H646 | $60.9M | 2,322,794 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $60.5M | 979,801 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $60.0M | 1,022,915 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $59.7M | 645,865 | 0.5% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $59.1M | 1,683,618 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $58.7M | 1,204,805 | 0.5% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $58.1M | 731,438 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $57.8M | 223,040 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $56.7M | 338,889 | 0.5% |