Q2 2025 Holdings
Filed 2025-08-08 | 3333 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $118.3M | 1,627,089 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.3M | 603,287 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $91.6M | 161,294 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $77.2M | 376,225 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $71.2M | 254,419 | 2.8% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $56.4M | 516,628 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.8M | 97,616 | 2.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $53.4M | 638,089 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.4M | 216,264 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 72,616 | 1.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $27.3M | 502,712 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.3M | 430,010 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $25.7M | 607,164 | 1.0% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $23.5M | 803,591 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $23.0M | 532,582 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.2M | 80,642 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2M | 447,896 | 0.9% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $21.5M | 527,455 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $21.3M | 466,096 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $20.8M | 303,156 | 0.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $20.3M | 379,409 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.1M | 240,785 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.9M | 41,006 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $19.4M | 142,478 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $18.9M | 380,476 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.2M | 29,447 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $16.9M | 487,771 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.6M | 41,947 | 0.7% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $16.2M | 381,294 | 0.6% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $16.0M | 641,901 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.7M | 233,876 | 0.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $15.6M | 112,693 | 0.6% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $15.4M | 659,187 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $14.8M | 273,448 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $14.6M | 280,140 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $14.3M | 51,460 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $14.1M | 333,026 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.9M | 78,536 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.9M | 75,826 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $13.6M | 259,141 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $13.3M | 568,763 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $13.1M | 297,891 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.9M | 16,518 | 0.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $11.8M | 395,679 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.7M | 46,125 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $11.7M | 147,044 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.3M | 219,449 | 0.5% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $11.2M | 572,383 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.1M | 36,497 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $11.0M | 245,987 | 0.4% |