Q1 2025 Holdings
Filed 2025-04-11 | 595 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $54.2M | 244,066 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6M | 137,390 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.1M | 221,453 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 370,414 | 2.4% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $39.9M | 1,375,404 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $33.0M | 362,606 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.5M | 56,338 | 2.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.3M | 445,895 | 1.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $28.8M | 549,088 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $28.0M | 298,510 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 174,406 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7M | 73,283 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.7M | 63,920 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $22.2M | 90,497 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.4M | 38,308 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $20.6M | 577,281 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $20.3M | 21,794 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $19.1M | 110,890 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.1M | 65,970 | 1.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.0M | 440,362 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.7M | 586,088 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.6M | 113,128 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.1M | 26,502 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.8M | 186,648 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.6M | 97,525 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.4M | 296,429 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.1M | 36,360 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.8M | 138,439 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.8M | 35,038 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 75,165 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.7M | 99,183 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.2M | 67,003 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.2M | 65,585 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0M | 20,926 | 0.7% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $10.7M | 285,954 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3M | 62,994 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.2M | 59,726 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 10,658 | 0.6% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.0M | 158,266 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.3M | 34,727 | 0.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $9.2M | 269,061 | 0.6% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 18,598 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.9M | 176,492 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.5M | 155,587 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4M | 55,095 | 0.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $8.2M | 117,535 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1M | 29,314 | 0.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.0M | 83,572 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.0M | 34,442 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.6M | 77,285 | 0.5% |