Q2 2025 Holdings
Filed 2025-08-14 | 2802 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $525.7M | 2,562,075 | 12.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $472.4M | 2,153,209 | 11.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $359.7M | 6,604,596 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.7M | 1,399,801 | 6.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $177.7M | 4,500,964 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $171.5M | 622,140 | 4.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $134.5M | 3,780,884 | 3.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $132.6M | 3,262,607 | 3.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $118.7M | 1,732,017 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $118.0M | 635,640 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.9M | 664,764 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $116.5M | 117,722 | 2.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $112.0M | 3,032,309 | 2.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $88.0M | 2,753,304 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.1M | 1,096,529 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $52.6M | 136,023 | 1.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $48.7M | 266,220 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $37.9M | 1,125,534 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $31.9M | 224,522 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $29.7M | 289,834 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $29.6M | 527,299 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $29.2M | 289,717 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $27.5M | 1,044,671 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $26.2M | 291,475 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $25.1M | 81,099 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $24.7M | 893,794 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $23.7M | 67,571 | 0.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $23.6M | 706,202 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $23.4M | 177,089 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $21.6M | 321,624 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $20.0M | 685,472 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.9M | 218,416 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $19.4M | 62,874 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $19.2M | 439,792 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $19.2M | 64,077 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $18.9M | 22,814 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $18.6M | 93,979 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 165,428 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $16.2M | 77,275 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $16.2M | 220,710 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $14.4M | 145,771 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $14.4M | 64,470 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 133,424 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $14.0M | 443,846 | 0.3% |
| AIM ETF Products Trust(MARW) | US LARCP B20 MAR | 00888H778 | $12.8M | 393,494 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $12.2M | 37,730 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.6M | 58,991 | 0.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $11.5M | 154,777 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $11.0M | 33,720 | 0.3% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $10.5M | 183,646 | 0.3% |