Q2 2025 Holdings
Filed 2025-08-13 | 181 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $304.8M | 490,952 | 30.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $64.0M | 2,787,908 | 6.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $63.6M | 1,265,398 | 6.4% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $59.1M | 6,180,604 | 5.9% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $53.9M | 1,647,958 | 5.4% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $32.1M | 75,632 | 3.2% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $30.8M | 1,611,069 | 3.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $29.0M | 288,010 | 2.9% |
| Ishares 1-3 YR Treasury Bond ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $26.4M | 318,215 | 2.6% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $25.7M | 107,874 | 2.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $24.8M | 651,007 | 2.5% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $23.5M | 650,206 | 2.4% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $16.8M | 517,145 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4M | 70,018 | 1.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.7M | 911,306 | 1.4% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $11.2M | 19,714 | 1.1% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 88,328 | 1.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $9.5M | 942,653 | 1.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $9.2M | 296,742 | 0.9% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.2M | 42,331 | 0.8% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $8.2M | 60,366 | 0.8% |
| Microsoft(MSFT) | COM | 594918104 | $7.8M | 914,788 | 0.8% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.8M | 81,406 | 0.8% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.4M | 102,734 | 0.6% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $6.2M | 254,973 | 0.6% |
| Consumer Discretionary SEL Sector Spdr FD(XLY) | SBI CONS DISCR | 81369Y407 | $6.2M | 28,555 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1M | 36,220 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9M | 26,894 | 0.6% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.7M | 61,737 | 0.6% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 1,293,895 | 0.4% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 14,403 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,314 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,952 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 17,368 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,736 | 0.3% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4M | 15,617 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,033 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 1,436,248 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.1M | 12,040 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $2.0M | 21,433 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.0M | 2,671 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 6,585 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,696 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,122 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,853 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 11,554 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,202 | 0.2% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,314 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 13,207 | 0.1% |