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 Smallcap 600 Growth ETF(IJT) | S&P SML 600 GWT | 464287887 | $576.1K | 4,330 | 0.1% |
| BlackRock Muniholdings FD Inc COM(MHD) | COM | 09253N104 | $576.4K | 51,464 | 0.1% |
| BlackRock Munivest FD Inc COM(MVF) | COM | 09253R105 | $576.9K | 87,681 | 0.1% |
| AON Corp(AON) | COM | G0403H108 | $582.3K | 1,632 | 0.1% |
| Arhaus Inc COM CL A(ARHS) | COM CL A | 04035M102 | $585.4K | 326,905 | 0.1% |
| Walmart Inc COM(WMT) | COM | 931142103 | $601.0K | 6,147 | 0.1% |
| SCH FND US LG ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $607.6K | 24,760 | 0.1% |
| Bitwise Crypto Industry Innovators ETF | BITWISE CRYPTO | 301505624 | $619.0K | 31,387 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $620.7K | 2,223 | 0.1% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $646.6K | 4,058 | 0.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $703.9K | 3,792 | 0.1% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $725.2K | 7,885 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $739.0K | 12,962 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $849.1K | 1,514 | 0.1% |
| Bank America Corp COM(BAC) | COM | 060505104 | $874.0K | 18,472 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $906.4K | 6,825 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $967.0K | 4,481 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $973.3K | 789,412 | 0.1% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,525 | 0.1% |
| Alerian MLP Index Etns DUE January 28, 2044(AMJB) | CAL LKD 44 | 48133Q309 | $1.1M | 37,700 | 0.1% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $1.2M | 15,339 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.2M | 9,785 | 0.1% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $1.2M | 9,492 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2M | 3,496 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,631 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 786,332 | 0.1% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $1.3M | 4,466 | 0.1% |
| ACV Auctions Inc COM CL A(ACVA) | CL A | 00091G104 | $1.3M | 80,208 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,794 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4M | 11,905 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,926 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.4M | 13,207 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,314 | 0.2% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $1.5M | 4,202 | 0.2% |
| Industrial Select Sector Spdr(XLI) | SBI INT-INDS | 81369Y704 | $1.7M | 11,554 | 0.2% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.7M | 18,853 | 0.2% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,122 | 0.2% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,696 | 0.2% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $1.8M | 6,585 | 0.2% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $2.0M | 2,671 | 0.2% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $2.0M | 21,433 | 0.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.1M | 12,040 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4M | 1,436,248 | 0.2% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,033 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $2.4M | 15,617 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,736 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.7M | 17,368 | 0.3% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $2.9M | 2,933,385 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $3.3M | 17,952 | 0.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $3.3M | 3,314 | 0.3% |