Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8M | 22,872 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.9M | 144,998 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,667 | 0.2% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $6.9M | 62,763 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $6.9M | 128,997 | 0.2% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $7.2M | 194,938 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.2M | 178,208 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.3M | 31,597 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.4M | 42,715 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.4M | 33,662 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5M | 36,426 | 0.2% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.5M | 198,493 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 134,411 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 98,964 | 0.2% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $8.0M | 105,577 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.1M | 57,657 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.1M | 41,606 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $8.2M | 119,950 | 0.2% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $8.2M | 342,997 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.2M | 192,507 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.3M | 151,837 | 0.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $8.3M | 74,533 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4M | 37,264 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.5M | 328,320 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.5M | 145,347 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6M | 389,148 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 84,124 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 80,584 | 0.2% |
| AB Active Etfs Inc(SYFI) | SHORT DURATION H | 00039J830 | $8.9M | 246,598 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.0M | 29,543 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $9.3M | 102,652 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4M | 65,798 | 0.2% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $9.5M | 141,419 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.6M | 236,857 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6M | 138,942 | 0.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.8M | 412,212 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.9M | 415,324 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.1M | 379,393 | 0.2% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.1M | 352,319 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 63,613 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2M | 66,617 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.6M | 66,662 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 45,762 | 0.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.7M | 38,268 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.7M | 39,810 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.9M | 176,416 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.2M | 102,218 | 0.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $11.2M | 352,118 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.3M | 107,866 | 0.2% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.5M | 344,272 | 0.3% |