Q2 2025 Holdings
Filed 2025-08-14 | 825 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.8M | 90,404 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 55,666 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.0M | 118,019 | 0.2% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $6.1M | 91,780 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 30,776 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.2M | 8,274 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3M | 37,239 | 0.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.4M | 127,893 | 0.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.5M | 67,753 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5M | 103,288 | 0.2% |
| BNY Mellon ETF Trust(BKMC) | US MDCP CORE EQT | 09661T206 | $6.5M | 62,289 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.6M | 143,682 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.7M | 281,431 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8M | 44,145 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9M | 12,071 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.3M | 28,604 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.5M | 105,773 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 108,251 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $7.8M | 99,661 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.9M | 93,275 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.9M | 345,388 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2M | 25,811 | 0.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $8.3M | 17,717 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.6M | 91,529 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 92,492 | 0.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 73,321 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.7M | 149,618 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $9.5M | 170,666 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.9M | 56,726 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.0M | 29,264 | 0.4% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $10.1M | 71,040 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.2M | 198,358 | 0.4% |
| OP Bancorp(OPBK) | COM | 67109R109 | $10.3M | 750,254 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.3M | 34,326 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 61,792 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.0M | 237,685 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $11.6M | 483,977 | 0.4% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $11.8M | 31,083 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.9M | 40,558 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 36,293 | 0.5% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $12.6M | 55,385 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $12.9M | 166,185 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 49,555 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.5M | 324,699 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $14.1M | 303,594 | 0.5% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $14.5M | 281,756 | 0.6% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $15.3M | 137,745 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $16.0M | 80,487 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.3M | 71,666 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $18.0M | 102,470 | 0.7% |