Q2 2025 Holdings
Filed 2025-08-14 | 2028 holdings | $46.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.9M | 68,886 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $11.0M | 32,166 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $11.1M | 20,802 | 0.0% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $11.1M | 68,700 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.1M | 52,398 | 0.0% |
| Ishares TR(BYLD) | YLD OPTIM BD | 46434V787 | $11.2M | 494,096 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $11.2M | 247,769 | 0.0% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $11.2M | 178,581 | 0.0% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $11.3M | 204,363 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.3M | 606,794 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.4M | 47,820 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.5M | 15,024 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.6M | 517,961 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $11.7M | 41,589 | 0.0% |
| Cava Group Inc(CAVA) | COM | 148929102 | $11.8M | 139,920 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $11.8M | 117,975 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.9M | 560,178 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $12.0M | 1,036,566 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $12.0M | 717,320 | 0.0% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $12.2M | 181,177 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $12.3M | 738,324 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $12.4M | 243,391 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.5M | 105,810 | 0.0% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.7M | 299,625 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.8M | 249,819 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $12.8M | 116,598 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $12.8M | 620,827 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $13.0M | 260,364 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $13.1M | 123,948 | 0.0% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $13.1M | 310,752 | 0.0% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $13.1M | 127,848 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.2M | 223,568 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $13.2M | 657,323 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $13.3M | 305,992 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.3M | 440,159 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $13.3M | 502,082 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $13.4M | 179,897 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $13.4M | 334,622 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.4M | 175,629 | 0.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $13.6M | 307,010 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $13.6M | 107,440 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.7M | 143,327 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.9M | 284,919 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $14.0M | 198,895 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.0M | 309,384 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $14.1M | 141,373 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $14.2M | 369,887 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.3M | 91,562 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $14.3M | 480,348 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 244,490 | 0.0% |