Q2 2025 Holdings
Filed 2025-08-11 | 234 holdings | $523.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1M | 818 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | $1.1M | 45,880 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 10,453 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $1.1M | 48,378 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.1M | 48,414 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,059 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,309 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2M | 25,428 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,178 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.2M | 15,771 | 0.2% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $1.3M | 25,627 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 14,106 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.3M | 24,509 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,027 | 0.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.5M | 32,882 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,245 | 0.3% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $1.7M | 38,490 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.7M | 24,105 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,059 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.8M | 64,381 | 0.3% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 26,661 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,714 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1M | 21,635 | 0.4% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.1M | 11,520 | 0.4% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $2.2M | 78,395 | 0.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.2M | 32,714 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3M | 30,672 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.3M | 45,442 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.4M | 23,523 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,885 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,443 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.5M | 58,102 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.7M | 43,954 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 56,314 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.9M | 100,485 | 0.6% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.0M | 58,317 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,595 | 0.6% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $3.3M | 129,815 | 0.6% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $3.4M | 81,922 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.4M | 32,392 | 0.7% |
| Northern LTS FD TR IV(FDLS) | INSPIRE FIDELIS | 66538H187 | $3.4M | 108,210 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 26,092 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,764 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $3.8M | 38,558 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.9M | 17,160 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.0M | 50,939 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,844 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.2M | 32,465 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,972 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 80,497 | 0.8% |