Q1 2025 Holdings
Filed 2025-05-08 | 3045 holdings | $3.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-05-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $86.3M | 153,625 | 2.9% |
| Spdr S P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $73.0M | 130,427 | 2.4% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $53.2M | 568,519 | 1.8% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $43.9M | 360,053 | 1.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $41.7M | 187,838 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $34.4M | 91,736 | 1.2% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $32.7M | 63,569 | 1.1% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $32.1M | 100,966 | 1.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $30.6M | 65,160 | 1.0% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $27.9M | 545,827 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $27.8M | 52,112 | 0.9% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $26.8M | 350,018 | 0.9% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $26.8M | 393,392 | 0.9% |
| Janus Detroit STR TR(VNLA)A | HENDRSN SHRT ETF | 47103U886 | $26.7M | 544,033 | 0.9% |
| Vaneck ETF Trust(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $25.8M | 293,040 | 0.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $25.7M | 236,801 | 0.9% |
| Vanguard TAX Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $25.3M | 497,347 | 0.8% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $23.7M | 490,976 | 0.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $23.0M | 632,745 | 0.8% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $22.3M | 277,995 | 0.7% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $22.1M | 646,511 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.8M | 114,609 | 0.7% |
| Spdr SER TR(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $21.5M | 326,788 | 0.7% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $21.4M | 306,845 | 0.7% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $21.1M | 286,607 | 0.7% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $19.8M | 792,638 | 0.7% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $19.3M | 586,332 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $18.9M | 68,646 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $18.2M | 153,201 | 0.6% |
| Dimensional ETF Trust(DCOR)A | US CORE EQUITY 1 | 25434V625 | $17.6M | 286,987 | 0.6% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $17.5M | 231,581 | 0.6% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $17.1M | 337,894 | 0.6% |
| Schwab Strategic TR(FNDF)A | FUNDAMENTAL INTL | 808524755 | $16.6M | 459,576 | 0.6% |
| T Rowe Price ETF Inc(TSPA)A | US EQUITY RESEAR | 87283Q503 | $16.2M | 459,442 | 0.5% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $15.5M | 584,565 | 0.5% |
| JPMorgan Chase Co(JPM)A | COM | 46625H100 | $15.0M | 60,947 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $14.9M | 40,229 | 0.5% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $14.6M | 61,517 | 0.5% |
| Gallagher Arthur J Co(AJG)A | COM | 363576109 | $14.6M | 42,173 | 0.5% |
| DBX ETF TR(HDEF)A | XTRACK MSCI EAFE | 233051630 | $14.2M | 524,233 | 0.5% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $14.2M | 347,353 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $13.8M | 79,775 | 0.5% |
| J P Morgan Exchange Traded F(JEPI)A | EQUITY PREMIUM | 46641Q332 | $13.6M | 238,104 | 0.5% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $13.3M | 259,369 | 0.4% |
| Dimensional ETF Trust(DFSV)A | US SMALL CAP VAL | 25434V815 | $13.2M | 468,493 | 0.4% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $12.7M | 73,353 | 0.4% |
| Invesco Exch Traded FD TR II(RWL)A | S&P 500 REVENUE | 46138G698 | $12.5M | 125,978 | 0.4% |
| Ishares TR(IDEV)A | CORE MSCI INTL | 46435G326 | $12.2M | 177,507 | 0.4% |
| Spdr SER TR(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $12.0M | 414,320 | 0.4% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $12.0M | 76,902 | 0.4% |