Q2 2025 Holdings
Filed 2025-07-29 | 1274 holdings | $7.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $216.4M | 711,937 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $169.2M | 340,134 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $165.6M | 806,990 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $137.5M | 249,198 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $132.6M | 1,355,357 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $121.2M | 623,920 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $121.2M | 195,738 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.5M | 748,182 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $114.0M | 519,675 | 1.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $111.3M | 383,778 | 1.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $110.4M | 835,726 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $108.2M | 392,560 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $104.8M | 246,602 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $75.2M | 542,492 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.8M | 394,685 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $63.6M | 738,890 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $62.5M | 110,059 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $62.5M | 84,687 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $60.1M | 137,075 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7M | 336,577 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.7M | 310,293 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $52.7M | 270,049 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $52.5M | 1,074,933 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $51.2M | 91,099 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $49.3M | 140,371 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $49.1M | 617,163 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $45.2M | 302,121 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $44.9M | 541,300 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.3M | 62,536 | 0.6% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $43.5M | 3,032,304 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $41.4M | 295,977 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $40.5M | 370,907 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.8M | 112,200 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $38.1M | 413,792 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7M | 349,621 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $37.6M | 742,626 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.6M | 135,834 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.0M | 533,779 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.9M | 257,493 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.7M | 391,831 | 0.5% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $36.5M | 338,163 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $35.1M | 697,312 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.9M | 1,318,633 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $34.9M | 613,496 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $34.6M | 656,477 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $34.4M | 291,263 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $34.3M | 122,460 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $33.9M | 1,384,622 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.9M | 65,707 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.1M | 197,201 | 0.4% |