Q1 2025 Holdings
Filed 2026-01-06 | 2183 holdings | $14.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $344.5M | 917,761 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.7M | 2,663,863 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $281.6M | 501,116 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $274.0M | 738,972 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.3M | 405,238 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.4M | 1,200,532 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $192.4M | 232,969 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $178.0M | 318,213 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $162.1M | 660,662 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $157.1M | 2,076,927 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $153.3M | 897,346 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $137.2M | 238,046 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $136.3M | 1,468,024 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $136.2M | 2,956,054 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125.9M | 814,444 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $124.2M | 741,796 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $123.0M | 1,033,934 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $119.3M | 625,992 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $111.6M | 318,414 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $105.5M | 111,549 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $104.4M | 2,140,207 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $101.5M | 484,366 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $97.5M | 1,110,727 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $96.1M | 495,280 | 0.7% |
| Franklin Templeton ETF TR(USPX) | US EQUITY INDEX | 35473P405 | $94.7M | 1,933,270 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $94.5M | 1,603,700 | 0.7% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $87.5M | 1,550,585 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $79.9M | 85,710 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.1M | 301,194 | 0.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $73.7M | 669,270 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $70.8M | 453,019 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $69.5M | 694,855 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $69.4M | 1,285,411 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $69.0M | 1,390,423 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $68.9M | 277,150 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $68.7M | 403,176 | 0.5% |
| Heico Corp New(HEI) | COM | 422806109 | $67.8M | 253,655 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $66.8M | 127,634 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $66.1M | 180,281 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $65.4M | 155,745 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.1M | 368,392 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.2M | 354,071 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $58.5M | 564,223 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $56.4M | 208,271 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $56.0M | 1,021,874 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $55.7M | 1,011,419 | 0.4% |
| Franklin Templeton ETF TR(FLCB) | US CORE BOND ETF | 35473P553 | $54.3M | 2,527,375 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $53.5M | 866,456 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $52.8M | 168,946 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $50.6M | 361,894 | 0.4% |