Q1 2025 Holdings
Filed 2025-05-13 | 405 holdings | $983.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $76.0M | 345,846 | 7.7% |
| Spdr S&P 500 ETF(SPY) | MF Closed and MF Open | 78462F103 | $70.3M | 125,601 | 7.1% |
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $39.1M | 594,190 | 4.0% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $30.4M | 378,393 | 3.1% |
| Vanguard Total Stock Market ETF(VTI) | MF Closed and MF Open | 922908769 | $29.7M | 107,910 | 3.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $24.9M | 84,010 | 2.5% |
| Victoryshares Free(VFLO) | MF Closed and MF Open | 92647X830 | $24.7M | 721,195 | 2.5% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $23.8M | 212,450 | 2.4% |
| Palantir Technologies Inclass A(PLTR) | Common Stock | 69608A108 | $20.9M | 247,439 | 2.1% |
| Meta Platforms Inc Class A(META) | Common Stock | 30303M102 | $19.0M | 31,240 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $18.8M | 49,364 | 1.9% |
| JPMorgan US(JQUA) | MF Closed and MF Open | 46641Q761 | $18.3M | 324,131 | 1.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.2M | 91,828 | 1.9% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $18.2M | 34,211 | 1.8% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $17.1M | 350,350 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | MF Closed and MF Open | 922908363 | $17.0M | 32,828 | 1.7% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.4M | 52,943 | 1.4% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $13.3M | 17 | 1.4% |
| Vanguard Value ETF(VTV) | MF Closed and MF Open | 922908744 | $10.5M | 60,933 | 1.1% |
| Vanguard Total Bond Market ETF(BND) | MF Closed and MF Open | 921937835 | $9.7M | 132,975 | 1.0% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $8.6M | 18,428 | 0.9% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $7.9M | 74,485 | 0.8% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | MF Closed and MF Open | 78467V848 | $7.6M | 191,720 | 0.8% |
| T Rowe(TCAF) | MF Closed and MF Open | 87283Q867 | $7.2M | 224,162 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.2M | 44,828 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | MF Closed and MF Open | 464287200 | $7.0M | 12,352 | 0.7% |
| BlackRock Ishares(BIDD) | MF Closed and MF Open | 09290C848 | $6.2M | 241,084 | 0.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $6.2M | 36,803 | 0.6% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $6.2M | 16,718 | 0.6% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.1M | 19,704 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $6.0M | 50,419 | 0.6% |
| AT&T Inc(T) | Common Stock | 00206R102 | $6.0M | 218,833 | 0.6% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.9M | 37,679 | 0.6% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $5.8M | 30,040 | 0.6% |
| Victoryshares US(CFO) | MF Closed and MF Open | 92647N782 | $5.8M | 84,924 | 0.6% |
| Lowes COS Inc(LOW) | Common Stock | 548661107 | $5.7M | 24,369 | 0.6% |
| Invesco S&P(XLG) | MF Closed and MF Open | 46137V233 | $5.6M | 121,758 | 0.6% |
| Seagate Technology H F(STX) | Common Stock | G7997R103 | $5.6M | 56,728 | 0.6% |
| Spdr Portfolio(SPTL) | MF Closed and MF Open | 78464A664 | $5.0M | 183,317 | 0.5% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $4.9M | 164,101 | 0.5% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $4.9M | 36,715 | 0.5% |
| Vanguard S&P(VOOG) | MF Closed and MF Open | 921932505 | $4.8M | 14,307 | 0.5% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $4.8M | 32,012 | 0.5% |
| Ishares Msci(MTUM) | MF Closed and MF Open | 46432F396 | $4.8M | 23,507 | 0.5% |
| Boeing Company(BA) | Common Stock | 097023105 | $4.6M | 24,592 | 0.5% |
| Vanguard Mid(VO) | MF Closed and MF Open | 922908629 | $4.5M | 17,578 | 0.5% |
| Vaneck Long Muni ETF(MLN) | MF Closed and MF Open | 92189F536 | $4.5M | 266,403 | 0.5% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.5M | 28,979 | 0.5% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $4.5M | 20,111 | 0.5% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $4.2M | 34,744 | 0.4% |