Q2 2025 Holdings
Filed 2025-07-29 | 669 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.4M | 121,996 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 338,472 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 198,735 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.1M | 51,283 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.9M | 39,111 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.9M | 131,521 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0M | 54,344 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $26.0M | 1,068,265 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.8M | 58,896 | 1.4% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.2M | 875,726 | 1.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $23.5M | 233,829 | 1.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $23.1M | 386,947 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 41,581 | 1.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $22.4M | 80,151 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.4M | 766,658 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $22.1M | 375,452 | 1.2% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $18.5M | 790,034 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 28,887 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.5M | 57,261 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.2M | 88,513 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $16.6M | 110,723 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.4M | 165,545 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.3M | 127,138 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.0M | 51,820 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.2M | 78,121 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 46,610 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.9M | 64,596 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 13,677 | 0.7% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $13.3M | 228,930 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1M | 36,813 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.7M | 189,046 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.3M | 69,535 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 215,649 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,006 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.6M | 507,700 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5M | 71,905 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $11.2M | 179,146 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.2M | 54,875 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.2M | 63,659 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.5M | 23,865 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 34,359 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.0M | 49,007 | 0.5% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.7M | 88,515 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.6M | 159,663 | 0.5% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $9.6M | 49,710 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.5M | 189,305 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $9.4M | 293,951 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $9.4M | 34,326 | 0.5% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $9.3M | 149,258 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 159,928 | 0.5% |