Q2 2025 Holdings
Filed 2025-08-08 | 2359 holdings | $18.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1B | 1,842,537 | 6.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.1B | 10,133,619 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $919.1M | 9,265,056 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $753.6M | 28,436,927 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $583.4M | 3,301,015 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $549.8M | 6,585,558 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $296.5M | 676,316 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $294.2M | 1,862,277 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $269.9M | 489,209 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $267.8M | 433,504 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $258.2M | 519,005 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $254.3M | 1,239,536 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $197.8M | 916,552 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $169.3M | 771,600 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $159.7M | 5,466,642 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $129.8M | 305,748 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $128.8M | 2,145,093 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $109.5M | 560,577 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $109.3M | 4,113,903 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $109.0M | 191,870 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $106.5M | 1,932,701 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $106.5M | 974,377 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $105.5M | 958,227 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.2M | 214,602 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $98.5M | 943,092 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $97.0M | 1,054,593 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $95.3M | 328,596 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $95.1M | 128,906 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $85.8M | 282,434 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $83.4M | 936,792 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $82.0M | 760,847 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $79.1M | 333,977 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $78.5M | 284,839 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $72.6M | 774,216 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $71.1M | 377,023 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $70.0M | 715,450 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $69.3M | 1,219,339 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.9M | 373,850 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $64.0M | 1,122,532 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.4M | 178,702 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $61.0M | 1,203,845 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $60.4M | 265,759 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.0M | 332,625 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $58.2M | 183,083 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $56.8M | 327,678 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $56.0M | 1,029,437 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $55.8M | 226,275 | 0.3% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $55.6M | 1,888,085 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $55.0M | 1,773,795 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $54.4M | 398,700 | 0.3% |