Q2 2025 Holdings
Filed 2025-08-14 | 566 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $508.8M | 1,022,931 | 18.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $184.5M | 297,084 | 6.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $86.2M | 485,989 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $84.8M | 1,015,223 | 3.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $82.2M | 876,292 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $81.3M | 1,430,764 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.2M | 333,463 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.3M | 313,304 | 2.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $61.0M | 502,401 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2M | 119,847 | 2.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $46.0M | 499,719 | 1.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $41.1M | 1,036,921 | 1.5% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $38.8M | 564,889 | 1.4% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $37.8M | 930,275 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9M | 361,547 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.6M | 592,731 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $33.7M | 116,285 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 204,680 | 1.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $29.1M | 521,518 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.0M | 61,333 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $25.8M | 181,819 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.5M | 118,075 | 0.9% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $25.0M | 525,032 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.6M | 42,011 | 0.9% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.3M | 226,267 | 0.8% |
| Invesco Exch Traded FD TR II(PWZ) | CALIF AMT MUN | 46138E206 | $22.2M | 952,878 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.1M | 353,713 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.9M | 217,299 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.3M | 228,488 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.5M | 112,802 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.3M | 211,248 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0M | 119,079 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 23,005 | 0.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $16.8M | 403,498 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $16.1M | 53,637 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.1M | 88,482 | 0.6% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.9M | 424,370 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.3M | 15,455 | 0.6% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $15.0M | 319,672 | 0.6% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $15.0M | 343,803 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.8M | 154,794 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.6M | 79,536 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $13.0M | 96,161 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $12.3M | 330,790 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $12.0M | 150,904 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.0M | 17,840 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.4M | 75,063 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4M | 46,667 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 55,846 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.6M | 95,510 | 0.4% |