Q1 2025 Holdings
Filed 2025-04-23 | 2464 holdings | $3.1B | 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 | $138.4M | 246,371 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $111.1M | 500,240 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $108.2M | 2,137,779 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $77.2M | 712,087 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7M | 183,077 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.6M | 360,495 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $64.1M | 118,199 | 2.1% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.3M | 89,952 | 1.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.9M | 821,721 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.9M | 70,896 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.2M | 259,723 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.0M | 681,031 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.2M | 335,232 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $33.0M | 34,881 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.7M | 161,329 | 1.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $27.9M | 33,795 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.8M | 183,862 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7M | 353,123 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $26.7M | 584,688 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 51,739 | 0.9% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $26.3M | 561,468 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $26.1M | 770,189 | 0.8% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $24.9M | 258,004 | 0.8% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $24.3M | 99,162 | 0.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $24.2M | 190,314 | 0.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $22.9M | 175,054 | 0.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $22.3M | 475,044 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.8M | 62,291 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $21.7M | 66,800 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 38,628 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.0M | 39,427 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.9M | 121,203 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $19.5M | 20,923 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.1M | 205,988 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.6M | 51,615 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.2M | 338,051 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 36,742 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.7M | 300,863 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.3M | 31,214 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 98,534 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.0M | 248,379 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $14.7M | 201,314 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 121,484 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $13.9M | 37,964 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $13.3M | 146,887 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $13.1M | 149,020 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $13.1M | 317,204 | 0.4% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $12.9M | 158,537 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7M | 18,842 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $12.3M | 59,558 | 0.4% |