Q1 2025 Holdings
Filed 2025-05-06 | 2156 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2B | 7,174,646 | 41.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $410.1M | 733,084 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $294.6M | 524,358 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $189.6M | 853,565 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5M | 86,484 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.6M | 211,037 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.7M | 389,152 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.1M | 243,158 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.8M | 154,298 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.9M | 349,587 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4M | 166,784 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $15.0M | 225,613 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $14.7M | 275,287 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.2M | 302,651 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $14.1M | 160,358 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.2M | 68,286 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.1M | 78,284 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7M | 41,381 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.3M | 60,986 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 109,325 | 0.4% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $11.4M | 455,019 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 19,628 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 55,228 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.5M | 101,332 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.2M | 213,258 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.5M | 137,259 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.1M | 174,744 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 86,080 | 0.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.3M | 333,991 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $7.1M | 140,860 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 13,697 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 13,131 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.0M | 33,073 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.8M | 190,313 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7M | 43,435 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.6M | 26,879 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 6,855 | 0.2% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.4M | 236,298 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 17,050 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.3M | 52,513 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0M | 29,098 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $4.7M | 17,401 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.6M | 94,588 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 16,752 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,828 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 28,973 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4M | 12,439 | 0.2% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $4.3M | 13,078 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 8,945 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 53,361 | 0.1% |