Q1 2025 Holdings
Filed 2025-04-03 | 930 holdings | $722.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.0M | 81,926 | 6.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.4M | 40,112 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.3M | 91,378 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.9M | 50,321 | 2.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.4M | 399,166 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 77,526 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 100,692 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0M | 106,301 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 13,732 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 26,196 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.2M | 66,645 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4M | 82,040 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.4M | 103,043 | 0.9% |
| RBB FD Inc(UTWO) | US TREASY 2 YR | 74933W486 | $6.3M | 130,514 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 7,486 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.1M | 31,349 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.9M | 62,350 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9M | 10,815 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.9M | 120,021 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8M | 108,105 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 10,896 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 36,115 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.6M | 71,002 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.3M | 37,499 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,195 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 42,452 | 0.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.7M | 159,270 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 9,681 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3M | 27,301 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $4.3M | 209,275 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.3M | 937 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3M | 50,714 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 31,998 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 25,260 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 30,025 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,754 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0M | 22,850 | 0.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0M | 13,413 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $3.8M | 14,111 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.8M | 4,766 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.8M | 10,393 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 45,056 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.6M | 64,480 | 0.5% |
| BlackRock Inc(BLK) | None | 09290D101 | $3.5M | 3,678 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4M | 14,329 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 40,401 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,174 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3M | 6,698 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3M | 45,308 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 7,000 | 0.5% |