Q1 2025 Holdings
Filed 2025-05-14 | 1664 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $79.8M | 461,845 | 2.4% |
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $78.5M | 3,170,575 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.5M | 1,485,894 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $74.7M | 336,323 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $70.7M | 764,486 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $68.4M | 184,561 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $58.9M | 309,751 | 1.8% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $57.9M | 1,345,182 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $48.4M | 1,051,036 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.7M | 279,306 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.9M | 83,802 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.1M | 122,793 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.9M | 423,623 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $45.6M | 490,839 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $39.0M | 800,227 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.9M | 74,323 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $34.3M | 179,780 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.5M | 59,583 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $31.4M | 643,789 | 0.9% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $31.0M | 1,314,320 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.7M | 392,022 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $28.6M | 560,064 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 51,955 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $27.2M | 290,478 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.1M | 426,207 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 44,165 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5M | 496,050 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $22.0M | 212,428 | 0.7% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $22.0M | 219,073 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.8M | 98,162 | 0.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $21.4M | 324,769 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 136,575 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.2M | 35,097 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $19.3M | 650,179 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $18.8M | 359,654 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $18.8M | 134,005 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 110,540 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4M | 94,870 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.9M | 178,559 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.7M | 231,119 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 185,038 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $16.3M | 230,827 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.9M | 343,783 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.5M | 263,265 | 0.5% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $15.5M | 354,027 | 0.5% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $14.6M | 616,209 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $14.1M | 536,343 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $13.9M | 251,767 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.8M | 106,820 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 51,578 | 0.4% |