Q1 2025 Holdings
Filed 2025-05-14 | 2860 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 166,472 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 78,813 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.6M | 251,385 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $26.2M | 205,727 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 92,443 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,604 | 1.3% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $11.3M | 365,401 | 1.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $10.8M | 246,654 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $10.7M | 393,161 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.5M | 90,357 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 63,353 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.7M | 40,129 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $9.2M | 296,940 | 0.9% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.1M | 210,331 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 17,623 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.0M | 113,377 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.5M | 24,778 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.5M | 182,966 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.7M | 9,410 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 47,648 | 0.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 226,630 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,058 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.2M | 42,628 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2M | 12,881 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 145,980 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $6.9M | 113,301 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $6.7M | 256,461 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.7M | 67,990 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.6M | 129,133 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 67,177 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 37,066 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 6,259 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 21,929 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 15,591 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.6M | 76,130 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.5M | 161,611 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3M | 31,296 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 25,096 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.1M | 225,644 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 9,198 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9M | 178,692 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.8M | 145,388 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.7M | 5,066 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 54,521 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 128,788 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 56,455 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.5M | 48,122 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4M | 8,592 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 36,858 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 75,513 | 0.4% |