Q2 2025 Holdings
Filed 2025-07-14 | 1467 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $382.5M | 7,022,649 | 36.3% |
| Apple Inc(AAPL) | COM | 037833100 | $108.7M | 529,895 | 10.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.6M | 372,096 | 7.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $60.3M | 597,681 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.3M | 164,222 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.0M | 243,797 | 4.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $30.4M | 444,194 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.7M | 28,014 | 2.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $20.6M | 278,983 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.4M | 109,114 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.3M | 103,789 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.6M | 238,978 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.1M | 88,861 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $7.4M | 74,793 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $7.3M | 20,890 | 0.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.2M | 18,633 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 50,704 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.0M | 31,314 | 0.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4M | 27,136 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.3M | 49,581 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 26,565 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.6M | 14,900 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $4.6M | 15,186 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 29,329 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.1M | 55,880 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $4.0M | 109,461 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $4.0M | 4,824 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.7M | 46,077 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 40,744 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.6M | 91,228 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,116 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.1M | 6,360 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 9,265 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.0M | 23,326 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.6M | 13,424 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.6M | 46,171 | 0.2% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.6M | 16,572 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 19,195 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 7,185 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.1M | 26,232 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0M | 27,036 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.0M | 8,183 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 36,687 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 15,566 | 0.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 8,045 | 0.2% |
| Acuity Inc(AYI) | COM | 00508Y102 | $1.4M | 4,597 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,369 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3M | 26,333 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,626 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $1.2M | 7,593 | 0.1% |