Q2 2025 Holdings
Filed 2025-07-29 | 1418 holdings | $7.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $215.1M | 1,048,467 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $210.4M | 340,556 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.4M | 366,921 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $206.9M | 1,309,696 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.6M | 321,519 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $170.3M | 342,309 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.6M | 595,069 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $111.7M | 202,542 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $107.1M | 1,454,766 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $91.1M | 472,941 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $91.0M | 1,196,326 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $86.2M | 646,359 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.8M | 101,297 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $69.1M | 950,174 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $67.6M | 1,090,149 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $67.3M | 221,449 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.3M | 342,628 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $61.6M | 1,025,631 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $61.4M | 820,469 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $59.2M | 204,079 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.7M | 212,859 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $55.6M | 1,511,634 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.1M | 307,067 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $53.4M | 1,318,472 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $51.8M | 52,282 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.0M | 457,114 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.6M | 836,476 | 0.6% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $42.7M | 1,830,367 | 0.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $41.1M | 477,584 | 0.6% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $40.9M | 1,036,464 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $38.4M | 104,844 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $38.4M | 221,650 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.0M | 78,218 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $37.9M | 531,359 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.7M | 206,297 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.3M | 198,786 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.9M | $1,307,475 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $32.9M | 622,240 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $32.7M | 254,422 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.6M | 509,195 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.1M | 291,567 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.2M | 167,920 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $31.0M | 325,460 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.4M | 364,750 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $30.2M | 481,513 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $29.7M | 217,749 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.5M | 101,057 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1M | 91,690 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $29.0M | 483,371 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $28.9M | 352,065 | 0.4% |