Q2 2025 Holdings
Filed 2025-08-11 | 3679 holdings | $5.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $250.6M | 4,006,418 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $129.8M | 209,105 | 2.4% |
| Principal Exchange Traded FD(PSC) | PRIN U S SMALL | 74255Y607 | $119.7M | 2,247,525 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $119.7M | 1,207,095 | 2.3% |
| Principal Exchange Traded FD(BCHP) | FOCUSED BLUE CHI | 74255Y714 | $95.7M | 2,614,043 | 1.8% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $95.7M | 1,118,621 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $87.9M | 176,720 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $72.7M | 999,568 | 1.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $69.4M | 733,140 | 1.3% |
| Principal Exchange Traded FD(PIEQ) | INTL EQUITY ETF | 74255Y698 | $69.1M | 2,368,994 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.5M | 303,233 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.8M | 178,911 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.7M | 365,091 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $55.4M | 492,791 | 1.0% |
| Principal Exchange Traded FD(IG) | PRNC INVT GRAD | 74255Y821 | $53.2M | 2,558,134 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.7M | 607,789 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 245,764 | 0.9% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $49.5M | 1,197,922 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $45.9M | 304,934 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.4M | 756,255 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 60,881 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.3M | 145,769 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $43.2M | 1,088,092 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.3M | 384,442 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $38.7M | 1,324,545 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $37.7M | 1,413,404 | 0.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.0M | 466,172 | 0.7% |
| Trust for Professional Manag(APUE) | ACTIVEPASSIVE US | 89834G729 | $34.8M | 926,697 | 0.7% |
| Principal Exchange Traded FD(PY) | PRNCPL VLU ETF | 74255Y300 | $33.9M | 684,709 | 0.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $33.3M | 438,386 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.0M | 181,452 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.9M | 560,284 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.2M | 109,731 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $29.4M | 242,264 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $29.3M | 268,461 | 0.6% |
| Principal Exchange Traded FD(PSET) | QUALITY ETF | 74255Y201 | $28.7M | 390,157 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.0M | 491,118 | 0.5% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $27.9M | 1,442,664 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.7M | 75,317 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.8M | 350,471 | 0.5% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $25.6M | 88,215 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.3M | 124,400 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.9M | 135,372 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.4M | 42,362 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.8M | 44,867 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $21.7M | 227,380 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $21.6M | 467,574 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.5M | 159,024 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $21.1M | 261,156 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 108,948 | 0.4% |