Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 13,308 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $1.6M | 17,214 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.6M | 24,126 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.6M | 16,437 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,834 | 0.1% |
| First TR Exchng Traded FD VI(XMAR) | FT VEST US EQT | 33740F474 | $1.6M | 41,628 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6M | 12,283 | 0.1% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.6M | 30,735 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.6M | 5,477 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.6M | 50,280 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,713 | 0.1% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.7M | 172,766 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.7M | 6,567 | 0.1% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.7M | 26,489 | 0.1% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.7M | 36,218 | 0.1% |
| Oppfi Inc(OPFI) | COM CL A | 68386H103 | $1.7M | 161,741 | 0.1% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.8M | 45,219 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.8M | 41,166 | 0.1% |
| Innovator Etfs Trust(BOCT) | US EQTY BUF OCT | 45782C771 | $1.8M | 37,784 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 17,966 | 0.1% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.8M | 81,062 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8M | 23,805 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.8M | 2,878 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.8M | 34,160 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9M | 4,923 | 0.1% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.9M | 25,325 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,015 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9M | 6,474 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 19,835 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.9M | 3,395 | 0.1% |
| Vanguard Calif TAX Free FDS(VTEC) | TAX EXEMPT BD FD | 922021605 | $1.9M | 19,805 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 5,327 | 0.1% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.0M | 19,892 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 9,757 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,142 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0M | 16,976 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.0M | 1,701 | 0.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $2.0M | 106,882 | 0.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 81,990 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.0M | 10,458 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0M | 25,718 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 46,317 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.1M | 15,656 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $2.1M | 59,350 | 0.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.1M | 23,279 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 15,116 | 0.1% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $2.1M | 44,911 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.2M | 27,948 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.2M | 7,892 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 88,366 | 0.1% |