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 |
|---|---|---|---|---|---|
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $53.6M | 973,603 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.8M | 2,435,792 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $54.3M | 136,862 | 0.1% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $55.0M | 1,077,709 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $55.1M | 518,520 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $55.1M | 1,124,602 | 0.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $55.8M | 117,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $55.8M | 420,348 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $56.9M | 206,568 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $57.6M | 777,691 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.9M | 647,307 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.5M | 263,877 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $58.8M | 199,582 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $59.7M | 2,671,393 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $59.8M | 431,338 | 0.1% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $60.3M | 411,581 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.4M | 2,469,586 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $60.4M | 329,275 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $60.8M | 875,179 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $61.1M | 40,192 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.2M | 219,182 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $61.3M | 224,686 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $61.6M | 222,471 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $61.7M | 1,333,624 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $62.1M | 280,782 | 0.1% |
| Doordash Inc(DASH) | CL A | 25809K105 | $62.1M | 252,051 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $62.5M | 195,793 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $62.9M | 1,017,483 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $63.7M | 143,109 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $63.8M | 350,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $64.1M | 88 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $65.7M | 826,859 | 0.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $66.7M | 63,092 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $68.0M | 120,021 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $68.2M | 609,318 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $68.7M | 251,846 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $70.5M | 518,648 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.5M | 497,181 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $71.0M | 1,052,923 | 0.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $71.6M | 1,824,110 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $72.5M | 3,160,744 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.1M | 334,413 | 0.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $73.2M | 2,115,999 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73.3M | 995,261 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $73.8M | 236,451 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $74.1M | 82,683 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $75.9M | 1,072,400 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $77.4M | 57,821 | 0.2% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $79.3M | 43,396 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $79.6M | 990,537 | 0.2% |