Q1 2025 Holdings
Filed 2025-05-13 | 4018 holdings | $11.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $477.0M | 2,147,443 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $296.2M | 788,991 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $263.1M | 2,427,259 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.6M | 1,201,498 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $224.7M | 399,916 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $217.6M | 423,381 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $163.6M | 666,789 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $151.4M | 979,232 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $136.9M | 237,595 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.9M | 241,089 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.8M | 278,927 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $113.2M | 1,144,249 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $103.4M | 617,613 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.1M | 1,647,131 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.9M | 180,008 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $94.7M | 270,266 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7M | 247,415 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $87.6M | 1,096,998 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $83.9M | 232,464 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $83.7M | 952,965 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $81.5M | 219,896 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $79.6M | 669,052 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $78.7M | 405,443 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $73.9M | 572,875 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.6M | 646,754 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.5M | 379,269 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.7M | 401,263 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.8M | 74,811 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $61.6M | 117,616 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.6M | 65,110 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $60.8M | 649,460 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $60.2M | 319,708 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.0M | 361,775 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $58.0M | 2,075,375 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.2M | 755,503 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.0M | 272,085 | 0.5% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $54.0M | 956,684 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $50.7M | 296,762 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $50.7M | 925,168 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $50.3M | 294,962 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $49.6M | 868,379 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.1M | 529,449 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $48.9M | 178,073 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $45.2M | 217,707 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $44.2M | 153,521 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.1M | 491,517 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $42.8M | 247,042 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.4M | 247,319 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $41.3M | 136,729 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.9M | 480,495 | 0.4% |