Q2 2025 Holdings
Filed 2025-08-14 | 892 holdings | $4.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.7M | 229,429 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.0M | 37,889 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $12.2M | 247,121 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3M | 39,293 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.3M | 12,397 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.9M | 47,319 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.0M | 44,341 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $13.4M | 36,639 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.0M | 17,937 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1M | 128,222 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.6M | 78,581 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8M | 154,199 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $15.2M | 165,291 | 0.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $15.5M | 279,920 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.8M | 400,065 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.0M | 11,953 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1M | 37,842 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.1M | 164,696 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.2M | 178,109 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.5M | 213,589 | 0.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.9M | 270,280 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.9M | 71,391 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.0M | 60,645 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.2M | 84,002 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $17.3M | 526,970 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.3M | 35,611 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $17.3M | 433,047 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.4M | 208,315 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.5M | 308,698 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.1M | 50,873 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $18.3M | 414,729 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.7M | 30,126 | 0.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.9M | 413,329 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $19.3M | 143,379 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.8M | 36,619 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $21.0M | 595,164 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $21.3M | 84,184 | 0.5% |
| Victory Portfolios II(VSMV) | VICTORYSHS US | 92647N691 | $21.5M | 436,548 | 0.5% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $21.5M | 252,383 | 0.5% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $22.4M | 514,568 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.5M | 127,940 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.6M | 889,213 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $23.7M | 967,375 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.2M | 179,321 | 0.5% |
| Amplify ETF TR(IDVO) | CWP INTL ENHANCE | 032108722 | $24.3M | 708,050 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6M | 89,325 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 142,784 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $25.3M | 947,101 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.9M | 899,660 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $26.5M | 205,967 | 0.6% |