Q2 2025 Holdings
Filed 2025-08-11 | 263 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $1.2M | 22,990 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.2M | 14,049 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 48,568 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,408 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 27,088 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.3M | 10,636 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 4,510 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,067 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 20,756 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 3,989 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 8,136 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6M | 149,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 7,165 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.6M | 27,345 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 12,047 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,399 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,608 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.7M | 56,455 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 16,496 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.8M | 47,111 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 9,058 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.9M | 23,250 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0M | 21,949 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.0M | 86,385 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $2.1M | 13,648 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,194 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 10,230 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 8,481 | 0.1% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.5M | 119,194 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $2.6M | 99,280 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 24,992 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.8M | 32,512 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 26,313 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.0M | 18,881 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0M | 22,759 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.1M | 10,718 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1M | 4,335 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 8,918 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.3M | 26,389 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.4M | 219,789 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 27,043 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,762 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,900 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7M | 9,217 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 161,814 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.9M | 60,845 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 22,134 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $4.3M | 69,013 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.3M | 70,816 | 0.1% |