Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.6M | 154,270 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 70,553 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.7M | 32,645 | 0.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $7.9M | 79,190 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.1M | 95,679 | 0.1% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $8.3M | 287,898 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.4M | 337,542 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $8.8M | 393,014 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9M | 85,054 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.1M | 100,509 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,124 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 33,943 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.6M | 71,313 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.2M | 63,766 | 0.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $10.3M | 322,988 | 0.1% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $10.5M | 232,722 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.8M | 40,640 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.0M | 119,120 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 68,266 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $12.2M | 475,069 | 0.2% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $12.4M | 512,356 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7M | 159,467 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.7M | 278,215 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.8M | 176,445 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.1M | 127,107 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 61,617 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $14.2M | 514,219 | 0.2% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $14.5M | 586,384 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $14.9M | 402,564 | 0.2% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $15.4M | 295,307 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.5M | 122,710 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 108,797 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $17.7M | 436,079 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $17.7M | 552,929 | 0.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $18.9M | 562,974 | 0.3% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $19.1M | 301,119 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.5M | 219,340 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $20.0M | 318,347 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $20.0M | 150,600 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $20.6M | 219,956 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.9M | 513,604 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 214,337 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $21.9M | 511,500 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $23.1M | 876,546 | 0.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $25.2M | 371,206 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.3M | 131,389 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $25.6M | 103,763 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.7M | 200,325 | 0.4% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $28.0M | 906,757 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.5M | 58,643 | 0.4% |