Q2 2025 Holdings
Filed 2025-07-11 | 321 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $58.0M | 116,541 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2M | 210,989 | 1.4% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $61.3M | 654,878 | 1.5% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $67.9M | 373,059 | 1.6% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $70.7M | 2,416,917 | 1.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $70.8M | 2,277,634 | 1.7% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $71.8M | 2,522,840 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $72.4M | 203,889 | 1.7% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $73.5M | 3,130,772 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $87.9M | 428,462 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6M | 408,477 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.0M | 601,418 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $96.5M | 130,770 | 2.3% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $112.2M | 3,173,134 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $121.2M | 1,767,726 | 2.9% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $133.0M | 5,143,368 | 3.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $153.3M | 1,422,141 | 3.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $173.4M | 2,342,328 | 4.2% |
| Victory Portfolios II(GFLW) | VICTORYSHARES FR | 92647X764 | $177.9M | 6,766,265 | 4.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $260.7M | 2,585,372 | 6.3% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $365.6M | 16,731,387 | 8.8% |