Q2 2025 Holdings
Filed 2025-07-28 | 920 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $10.3M | 7,670 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 57,582 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.7M | 132,246 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.9M | 111,712 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.1M | 379,914 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $11.2M | 121,479 | 0.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $11.2M | 102,917 | 0.3% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 280,726 | 0.3% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $11.6M | 239,964 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 23,992 | 0.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $11.8M | 332,592 | 0.3% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $12.0M | 389,065 | 0.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.0M | 397,388 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,101 | 0.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $12.4M | 485,171 | 0.3% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.6M | 358,188 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 73,598 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1M | 43,051 | 0.3% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $13.4M | 246,559 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $13.5M | 555,398 | 0.3% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $13.6M | 251,680 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.7M | 32,165 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.0M | 178,103 | 0.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1M | 115,855 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $14.1M | 277,120 | 0.3% |
| Eaton Vance Tax-Managed Dive(XETYX) | COM | 27828N102 | $14.4M | 928,828 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.0M | 369,949 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $15.5M | 527,283 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6M | 274,096 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $15.7M | 476,293 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $16.3M | 147,171 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2M | 216,338 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.7M | 48,404 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.2M | 24,723 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 42,202 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $19.3M | 209,352 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.5M | 31,475 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.8M | 112,032 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.9M | 393,044 | 0.5% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $21.6M | 395,882 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 39,431 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.0M | 868,854 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.8M | 122,147 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $27.6M | 121,386 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $28.7M | 1,078,211 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.2M | 401,116 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 60,098 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $31.3M | 576,157 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.8M | 57,624 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $32.0M | 126,253 | 0.8% |