Q2 2025 Holdings
Filed 2025-08-08 | 279 holdings | $709.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $2.5M | 48,637 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.5M | 9,275 | 0.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.7M | 29,591 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.8M | 11,692 | 0.4% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.9M | 79,274 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,879 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4M | 67,944 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,851 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 20,074 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.3M | 91,659 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.5M | 14,071 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 43,711 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 12,262 | 1.0% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $7.4M | 122,431 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,390 | 1.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $10.4M | 131,449 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3M | 24,694 | 1.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.1M | 48,377 | 2.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.9M | 265,388 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 37,361 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $21.5M | 199,700 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.4M | 474,869 | 4.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4M | 568,670 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $34.3M | 151,160 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3M | 76,846 | 5.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $39.4M | 851,022 | 5.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $50.3M | 1,164,827 | 7.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $67.8M | 651,339 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $119.9M | 394,470 | 16.9% |