Q2 2025 Holdings
Filed 2025-07-23 | 226 holdings | $656.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718.0K | 3,674 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $724.4K | 3,014 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $731.2K | 2,613 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $748.7K | 5,571 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $751.9K | 3,360 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $767.7K | 1,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $772.2K | 12,863 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $781.0K | 1,177 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $811.0K | 5,091 | 0.1% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $814.5K | 21,955 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $815.1K | 11,521 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $843.6K | 1,082 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $864.0K | 9,408 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $880.2K | 2,479 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $902.5K | 44,024 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $906.4K | 3,808 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $968.1K | 29,650 | 0.1% |
| Rigetti Computing Inc(RGTI) | COMMON STOCK | 76655K103 | $1.0M | 85,467 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 4,962 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.0M | 16,350 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,145 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.1M | 26,476 | 0.2% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $1.1M | 19,907 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,641 | 0.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.1M | 44,648 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.3M | 28,884 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3M | 3,844 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3M | 54,185 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.3M | 70,360 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,422 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,044 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 31,801 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 13,110 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 35,646 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,995 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,555 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 18,986 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.5M | 16,958 | 0.2% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5M | 5,389 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.5M | 12,239 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,425 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.6M | 13,378 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,608 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,808 | 0.3% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.7M | 1,790 | 0.3% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.7M | 15,775 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.7M | 12,926 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 15,547 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8M | 20,752 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,997 | 0.3% |