Q2 2025 Holdings
Filed 2025-08-14 | 333 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $974.7K | 5,251 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $998.5K | 3,377,749 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0M | 34,603 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0M | 12,638 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0M | 7,617 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,747 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,063 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.1M | 17,388 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 2,481,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,403 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.2M | 7,839 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.2M | 58,721,012 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,133 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $1.2M | 17,922 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,796 | 0.0% |
| First TR Exchng Traded FD VI(JUNM) | VEST US EQUITY M | 33740U588 | $1.3M | 39,716 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3M | 6,205 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.4M | 8,813 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 9,858,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 20,166 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,013 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5M | 10,632 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 35,411 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,115 | 0.1% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $1.6M | 49,966 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,617 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,245 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 35,296 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 150,330,714 | 0.1% |
| First TR Exchng Traded FD VI(BUFZ) | FT VEST LAD | 33740U729 | $1.9M | 74,993 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,584 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,409 | 0.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.1M | 19,905 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,380 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6M | 17,023 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 64,764,324 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 25,190 | 0.1% |
| First TR Exchng Traded FD VI(BUFQ) | FT VEST LADDERED | 33740U752 | $2.8M | 83,655 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,912 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 13,523 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.3M | 64,049 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 85,462 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,514 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 28,821 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.3M | 20,868 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $5.3M | 701,423 | 0.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $5.6M | 176,577 | 0.2% |