Q2 2025 Holdings
Filed 2025-07-28 | 318 holdings | $558.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Innovator Etfs Trust(ZNOV) | EQUITY DEFINED P | 45784N809 | $1.7M | 63,901 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,981 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.7M | 34,873 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,022 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,302 | 0.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 38,462 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,741 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,377 | 0.3% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.9M | 30,141 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,106 | 0.3% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $2.0M | 46,429 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.0M | 17,036 | 0.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 31,867 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,402 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,073 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.3M | 53,841 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,703 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.5M | 18,680 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,221 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6M | 25,362 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,796 | 0.5% |
| AIM ETF Products Trust(NVBU) | ALLIANZIM US EQU | 00888H539 | $2.6M | 99,652 | 0.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.6M | 12,093 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 42,723 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 104,202 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 24,904 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.9M | 54,602 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,471 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.1M | 107,993 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 103,317 | 0.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.5M | 42,934 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,531 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.6M | 43,456 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 4,887 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,497 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 12,601 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3M | 45,484 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.5M | 146,131 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 4,604 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 85,443 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 22,022 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,829 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 30,926 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 96,040 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 25,083 | 1.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.7M | 132,224 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.2M | 46,343 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 41,198 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 23,397 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.8M | 189,973 | 1.2% |