Q2 2025 Holdings
Filed 2025-08-13 | 288 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $320.3M | 4,406,753 | 15.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $121.9M | 1,210,980 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $97.0M | 1,555,296 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $95.5M | 314,323 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $69.0M | 832,544 | 3.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $62.4M | 177,728 | 3.1% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $58.6M | 2,000,784 | 2.9% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $53.6M | 452,842 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 251,447 | 2.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $50.5M | 829,324 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 287,272 | 2.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.2M | 1,649,560 | 2.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $42.0M | 175,953 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6M | 69,594 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.3M | 254,070 | 1.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $32.5M | 433,504 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.8M | 687,180 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1M | 48,691 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $29.8M | 2,282,155 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $24.8M | 281,337 | 1.2% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $24.2M | 573,915 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2M | 110,278 | 1.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $23.9M | 246,525 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $22.4M | 202,611 | 1.1% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $22.3M | 1,013,355 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $20.5M | 64,373 | 1.0% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $20.2M | 760,057 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.9M | 167,331 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.3M | 377,711 | 0.8% |
| AON PLC(AON) | SHS CL A | G0403H108 | $14.9M | 41,709 | 0.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $14.4M | 499,114 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.3M | 19,426 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.9M | 72,997 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 29,116 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $11.3M | 121,263 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $11.1M | 98,432 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 39,743 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.8M | 117,757 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,965 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $10.6M | 212,000 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1M | 16,287 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 56,913 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.9M | 12,730 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,866 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.3M | 100,554 | 0.5% |
| Healthequity Inc(HQY) | COM | 42226A107 | $8.8M | 83,757 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4M | 84,806 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $8.3M | 1,165,291 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.6M | 73,060 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.8M | 5,088 | 0.3% |