Q1 2025 Holdings
Filed 2025-05-07 | 121 holdings | $379.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.8M | 136,697 | 20.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $32.2M | 938,778 | 8.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $23.9M | 231,040 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.2M | 293,853 | 5.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $20.9M | 254,298 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $19.0M | 85,573 | 5.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.5M | 68,875 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.9M | 23,337 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.2M | 157,527 | 2.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.5M | 162,054 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $7.4M | 56,157 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 62,018 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,184 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 9,795 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.8M | 13,250 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,715 | 1.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.3M | 319,831 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,439 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.2M | 78,276 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 28,405 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 33,948 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 18,537 | 0.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 39,987 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,558 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 55,418 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 28,320 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 9,348 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2M | 27,373 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,632 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 18,379 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 9,292 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 18,615 | 0.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 35,896 | 0.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.8M | 50,843 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 29,581 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,496 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 2,762 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 8,815 | 0.4% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 11,751 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,884 | 0.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3M | 10,395 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 4,771 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2M | 9,051 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2M | 5,059 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $1.2M | 4,232 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 1,757 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 13,199 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.1M | 26,551 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 4,778 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1M | 4,720 | 0.3% |