Q1 2025 Holdings
Filed 2025-05-05 | 317 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1B | 3,525,434 | 30.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $354.5M | 5,727,352 | 10.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $248.6M | 2,115,641 | 7.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $227.0M | 888,250 | 6.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $217.9M | 3,781,477 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $165.4M | 5,917,303 | 4.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $129.5M | 3,093,241 | 3.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $122.5M | 972,214 | 3.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $91.8M | 608,076 | 2.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $83.4M | 1,907,814 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $74.9M | 397,810 | 2.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $68.6M | 1,079,289 | 1.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $62.9M | 615,660 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $42.7M | 192,103 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.8M | 404,630 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.0M | 61,890 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.9M | 110,086 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.6M | 65,506 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.8M | 207,842 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $17.8M | 74,531 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.3M | 159,902 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $16.3M | 195,533 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 74,035 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.8M | 36,382 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.2M | 74,926 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.8M | 90,088 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $10.6M | 84,966 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 27,956 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 9,210 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $8.0M | 10 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 62,308 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 11,445 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.2M | 63,205 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 145,209 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6M | 33,746 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 21,762 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 32,455 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 35,237 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 8,241 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,549 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5M | 12,403 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 20,590 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.7M | 19,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 23,904 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.7M | 6,368 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $3.6M | 62,366 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,346 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,142 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 18,452 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.1M | 34,290 | 0.1% |