Q2 2025 Holdings
Filed 2025-08-12 | 298 holdings | $1.5B | 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 | $249.5M | 401,775 | 16.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $137.5M | 1,245,522 | 9.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $58.3M | 587,756 | 3.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $54.0M | 710,612 | 3.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $36.5M | 456,020 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.9M | 1,317,410 | 2.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $34.7M | 317,943 | 2.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $32.4M | 608,097 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.8M | 55,766 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.9M | 411,098 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $29.8M | 106,326 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $29.5M | 581,563 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.5M | 155,835 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.2M | 528,176 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3M | 342,999 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.0M | 368,204 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.5M | 644,512 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.9M | 124,896 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.3M | 149,159 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.0M | 265,793 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.8M | 66,690 | 1.0% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $15.8M | 387,655 | 1.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.3M | 41,688 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,199 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.7M | 184,372 | 1.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $14.0M | 786,367 | 0.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.3M | 160,427 | 0.9% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $13.2M | 312,448 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $12.7M | 129,331 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 21,780 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.7M | 235,594 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.4M | 230,045 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.7M | 247,738 | 0.7% |
| Verisign Inc(VRSN) | COM | 92343E102 | $10.5M | 36,432 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $10.4M | 572,437 | 0.7% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $10.0M | 167,172 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $9.7M | 89,947 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.1M | 160,921 | 0.6% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $9.0M | 66,655 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.0M | 20,546 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $8.5M | 404,387 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 38,553 | 0.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $8.3M | 290,508 | 0.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.6M | 169,033 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 47,950 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.3M | 102,787 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.3M | 297,807 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 12,911 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0M | 82,095 | 0.4% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $5.8M | 26,601 | 0.4% |