Q1 2025 Holdings
Filed 2025-05-05 | 516 holdings | $826.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $77.9M | 350,823 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 88,678 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.4M | 508,587 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.0M | 111,370 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.5M | 378,545 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 193,221 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.9M | 42,436 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.8M | 83,082 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.0M | 253,957 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.1M | 270,699 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 60,778 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $9.4M | 34,837 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.9M | 80,853 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.4M | 142,878 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 14,567 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.8M | 86,319 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1M | 65,598 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.1M | 50,468 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 68,407 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.7M | 11,635 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6M | 122,645 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.5M | 64,842 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,558 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 37,778 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.1M | 93,436 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.0M | 23,935 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 48,316 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $4.9M | 64,017 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8M | 51,658 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.7M | 93,927 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 25,154 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2M | 56,094 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,152 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,941 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,841 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1M | 7,716 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.0M | 76,447 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 17,775 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9M | 32,480 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,009 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 33,537 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7M | 22,174 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,120 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.6M | 17,719 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.6M | 37,278 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 11,248 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.4M | 83,894 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 57,188 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 22,224 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.3M | 42,205 | 0.4% |