Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.7M | 33,722 | 0.1% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $1.7M | 51,257 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,513 | 0.1% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.8M | 44,347 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8M | 15,689 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,487 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8M | 83,331 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $1.8M | 35,374 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8M | 1,495 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,812 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8M | 5,198 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.8M | 10,650 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 27,156 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 6,383 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8M | 2,776 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 42,042 | 0.1% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $1.9M | 20,802 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,020 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,537 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9M | 12,193 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9M | 14,565 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.9M | 47,048 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.0M | 17,177 | 0.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.0M | 59,297 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $2.0M | 4,024 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.1M | 7,015 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.1M | 8,401 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 88,444 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 16,245 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,559 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.1M | 18,408 | 0.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $2.1M | 16,515 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 28,606 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2M | 81,624 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2M | 45,662 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,526 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 89,704 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 42,536 | 0.1% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $2.2M | 73,044 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 49,757 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.4M | 88,962 | 0.1% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $2.4M | 54,336 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 18,231 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.4M | 98,846 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4M | 59,505 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 14,097 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.4M | 23,742 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $2.5M | 6,691 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5M | 30,607 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 115,981 | 0.1% |