Q1 2025 Holdings
Filed 2025-05-16 | 3344 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $117.9M | 1,792,898 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $74.8M | 806,123 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.3M | 290,047 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $48.9M | 1,003,637 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4M | 213,230 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 117,788 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $42.5M | 403,075 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $42.4M | 247,954 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.0M | 350,669 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.2M | 375,968 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.9M | 91,147 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.9M | 1,291,417 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3M | 50,879 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.2M | 143,071 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $24.7M | 488,406 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.9M | 127,175 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $22.3M | 158,880 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 143,282 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.2M | 60,580 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.8M | 221,589 | 0.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.7M | 196,209 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $20.3M | 434,797 | 0.9% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.2M | 395,168 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $18.3M | 74,425 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.4M | 30,965 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $16.1M | 292,623 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.7M | 30,472 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.1M | 256,372 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 297,204 | 0.6% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $15.1M | 553,083 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 186,711 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 51,124 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.7M | 26,749 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.5M | 277,663 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5M | 87,381 | 0.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $14.3M | 154,037 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.1M | 90,477 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,474 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9M | 26,535 | 0.6% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.8M | 68,615 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.8M | 169,216 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 76,286 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.7M | 13,426 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.4M | 141,067 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 14,900 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 149,898 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.1M | 71,069 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 69,794 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.8M | 74,626 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 98,529 | 0.5% |