Q1 2025 Holdings
Filed 2025-05-02 | 1207 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $192.0M | 864,546 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $170.1M | 302,649 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $136.3M | 1,257,466 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1M | 341,242 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $90.3M | 175,742 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.7M | 460,774 | 1.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $85.0M | 915,855 | 1.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $83.8M | 1,285,000 | 1.8% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $58.1M | 1,391,392 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $56.9M | 996,040 | 1.3% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $56.9M | 1,618,998 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $52.5M | 1,013,022 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $48.1M | 83,369 | 1.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $47.2M | 1,511,540 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $46.1M | 1,748,474 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.6M | 85,539 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $44.4M | 259,655 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.4M | 259,033 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.9M | 175,076 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 45,285 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $42.5M | 1,069,693 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.2M | 272,798 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $41.4M | 88,262 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.2M | 689,065 | 0.9% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $39.3M | 1,466,495 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $35.3M | 65,142 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $34.5M | 61,667 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $33.3M | 578,548 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $31.2M | 519,224 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.8M | 190,442 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 81,112 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3M | 322,048 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.2M | 34,117 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.8M | 76,387 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.5M | 44,614 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $24.0M | 382,228 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.4M | 268,671 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.6M | 87,084 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $22.4M | 1,031,068 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $22.3M | 970,857 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $22.3M | 23,862 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2M | 239,673 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.5M | 181,014 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.4M | 136,259 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.4M | 407,739 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.1M | 190,953 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 178,377 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.6M | 246,351 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.4M | 111,072 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $17.4M | 124,744 | 0.4% |