Q2 2025 Holdings
Filed 2025-07-09 | 158 holdings | $755.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $75.1M | 1,480,409 | 9.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $60.9M | 457,031 | 8.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $57.0M | 130,095 | 7.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $47.2M | 287,130 | 6.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $45.2M | 231,924 | 6.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $41.1M | 1,515,751 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 205,477 | 5.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $31.0M | 111,949 | 4.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.1M | 536,296 | 3.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $27.4M | 300,872 | 3.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.0M | 272,450 | 3.4% |
| Abbott Labs(ABT) | COM | 002824100 | $25.8M | 189,829 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $23.3M | 517,250 | 3.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $22.6M | 435,635 | 3.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $20.8M | 422,450 | 2.8% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $13.8M | 566,484 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,546 | 1.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.0M | 33,213 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.9M | 59,813 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.8M | 65,000 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.8M | 103,557 | 0.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.7M | 93,084 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5M | 28,312 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 7,908 | 0.6% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $4.0M | 134,314 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7M | 6,059 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,816 | 0.4% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $3.0M | 121,238 | 0.4% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 58,053 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.7M | 8,594 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.6M | 8,637 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.6M | 9,221 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,148 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 13,348 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 40,143 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.2M | 42,964 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,783 | 0.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.0M | 40,758 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0M | 18,190 | 0.3% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 43,916 | 0.3% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.7M | 57,239 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7M | 21,116 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,495 | 0.2% |
| First TR Exchange-Traded FD(MGOV) | INTERMEDIATE GOV | 33738D838 | $1.6M | 81,868 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 19,886 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,929 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.6M | 14,474 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6M | 64,935 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,525 | 0.2% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.5M | 74,361 | 0.2% |