Q1 2025 Holdings
Filed 2025-05-02 | 749 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $596.9M | 878,017 | 14.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $169.4M | 1,846,887 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $153.2M | 272,580 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $148.4M | 668,030 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.6M | 220,064 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.6M | 413,035 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.3M | 411,880 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.9M | 256,455 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $57.6M | 99,897 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $53.1M | 56,120 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $51.1M | 95,880 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.2M | 75,523 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.2M | 120,451 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.1M | 370,045 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.9M | 238,332 | 0.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $38.9M | 780,002 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.4M | 451,878 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $37.9M | 190,013 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $36.5M | 39,168 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $36.4M | 892,073 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $36.1M | 127,658 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $34.2M | 550,520 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $33.8M | 1,100,612 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.0M | 39,974 | 0.8% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $32.5M | 94,196 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.3M | 615,254 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.0M | 68,144 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $31.4M | 282,204 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.2M | 195,284 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.3M | 805,763 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.2M | 295,123 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6M | 165,761 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.7M | 134,178 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $27.0M | 514,694 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.7M | 224,582 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5M | 169,630 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $23.5M | 232,965 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.3M | 456,800 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $22.6M | 15,748 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.1M | 166,966 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $21.6M | 261,424 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.6M | 772,812 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $20.4M | 217,054 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 141,163 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $19.5M | 79,805 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.5M | 330,973 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.2M | 51,734 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9M | 113,910 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.4M | 228,400 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $18.2M | 360,212 | 0.4% |