Q1 2025 Holdings
Filed 2025-05-16 | 893 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $476.5M | 4,328,977 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $328.9M | 886,931 | 8.7% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $273.7M | 6,792,837 | 7.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $175.1M | 7,417,222 | 4.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $172.1M | 1,897,988 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $100.3M | 451,444 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $92.6M | 246,637 | 2.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $88.9M | 2,595,192 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.3M | 458,725 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $81.8M | 1,641,623 | 2.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $77.4M | 141,299 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $69.2M | 257,925 | 1.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $65.0M | 891,680 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.5M | 416,923 | 1.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.3M | 162,353 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $60.4M | 104,859 | 1.6% |
| Metlife Inc(MET) | COM | 59156R108 | $54.9M | 683,316 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $53.3M | 364,977 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.4M | 303,248 | 1.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $43.2M | 30,137 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.3M | 84,942 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $41.0M | 244,650 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $37.2M | 1,022,301 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $36.8M | 54,736 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.8M | 519,125 | 1.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.5M | 529,168 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $36.2M | 387,861 | 1.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $30.7M | 389,636 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $29.9M | 340,585 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $25.1M | 485,351 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.2M | 613,468 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.3M | 275,262 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.1M | 20,196 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.8M | 569,021 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.6M | 29,670 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $16.0M | 380,271 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.3M | 18,510 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $15.2M | 131,465 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 27,012 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 502,937 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 82,097 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.3M | 28,368 | 0.4% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $12.6M | 150,315 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 63,972 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9M | 233,978 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 247,561 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $10.8M | 215,927 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.6M | 72,869 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $10.5M | 135,574 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4M | 113,985 | 0.3% |