Q2 2025 Holdings
Filed 2025-08-14 | 1835 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.7M | 161,485 | 9.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $66.7M | 663,740 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $57.1M | 279,204 | 5.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $48.6M | 958,298 | 4.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $35.3M | 181,690 | 3.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $34.7M | 345,261 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $32.8M | 159,678 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $23.5M | 46,985 | 2.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $23.2M | 454,766 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 139,010 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6M | 362,108 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 39,398 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 104,446 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.8M | 55,307 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.6M | 36,719 | 1.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.2M | 167,862 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.3M | 18,320 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,795 | 1.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $8.3M | 181,924 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $8.2M | 358,456 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.9M | 86,215 | 0.8% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.7M | 179,848 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $7.3M | 144,692 | 0.7% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $7.1M | 168,385 | 0.7% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2M | 53,158 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.2M | 8,377 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.9M | 20,252 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,532 | 0.6% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $5.4M | 99,977 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.3M | 56,481 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1M | 218,775 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9M | 73,012 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.6M | 92,169 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5M | 45,793 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.5M | 47,355 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.2M | 5,443 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 30,829 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9M | 24,314 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.9M | 29,979 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,429 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,157 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.5M | 46,394 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 12,553 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,987 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4M | 83,075 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,555 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.3M | 77,001 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 3,187 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,738 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 32,000 | 0.3% |