Q2 2025 Holdings
Filed 2025-08-08 | 4085 holdings | $59.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,483,263 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,851,613 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1B | 5,431,665 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1B | 2,130,108 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $936.3M | 1,697,267 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $889.2M | 1,565,406 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $881.6M | 2,900,529 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $820.9M | 1,328,616 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $710.3M | 3,237,836 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $581.5M | 1,326,314 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $554.4M | 3,136,589 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.6M | 1,273,366 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $522.7M | 5,269,552 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $468.0M | 11,850,016 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $454.4M | 6,577,072 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $444.4M | 6,035,784 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $412.9M | 2,112,895 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $402.5M | 8,706,738 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $396.1M | 536,647 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $386.4M | 2,113,609 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $361.7M | 3,285,356 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $350.0M | 11,005,421 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $343.3M | 706,616 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $331.2M | 1,458,502 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $331.0M | 3,965,168 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $330.5M | 5,797,391 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323.0M | 1,171,952 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $314.1M | 5,232,417 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $300.6M | 4,135,132 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $293.5M | 1,012,216 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.0M | 1,662,406 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $277.0M | 5,086,623 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $270.8M | 9,269,786 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $263.5M | 941,545 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $257.6M | 2,702,340 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $257.1M | 4,666,007 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $251.9M | 6,196,806 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $244.9M | 3,858,478 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.2M | 685,034 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $241.3M | 1,809,762 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $234.9M | 770,634 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $224.6M | 2,448,828 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $223.5M | 4,514,193 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $221.8M | 1,142,010 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $219.7M | 691,667 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $214.0M | 2,125,196 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $210.1M | 3,694,868 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $204.7M | 999,945 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $202.8M | 1,855,611 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $201.1M | 2,142,277 | 0.3% |