Q1 2025 Holdings
Filed 2025-04-28 | 1084 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $232.9M | 423,033 | 6.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $165.4M | 1,737,097 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $131.6M | 628,923 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $108.1M | 203,547 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.5M | 188,890 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.2M | 227,547 | 2.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $85.1M | 845,889 | 2.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $56.1M | 63,463 | 1.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $44.0M | 479,405 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 80,010 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.0M | 201,116 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $37.4M | 712,469 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.6M | 302,732 | 1.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $28.5M | 471,350 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 56,603 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.0M | 253,365 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.5M | 124,300 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 95,935 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.3M | 42,556 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.0M | 511,526 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.5M | 83,040 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT-TERM | 46434V878 | $22.0M | 435,287 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.8M | 134,519 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.6M | 124,895 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.2M | 117,219 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 149,403 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3M | 725,674 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.6M | 383,219 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.6M | 16,965 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $15.9M | 173,534 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $15.8M | 14,383 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $15.5M | 238,765 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.2M | 53,381 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.2M | 594,324 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.9M | 308,813 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.8M | 641,700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7M | 43,894 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $14.4M | 456,873 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.1M | 301,161 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.1M | 547,828 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.6M | 131,492 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.5M | 24,762 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.1M | 62,641 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.6M | 210,995 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.5M | 33,102 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 129,438 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $12.1M | 126,771 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.8M | 61,184 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $11.7M | 230,424 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.6M | 230,386 | 0.3% |