Q2 2025 Holdings
Filed 2025-07-17 | 613 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $102.8M | 206,698 | 3.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 145,642 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $76.0M | 173,434 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $72.5M | 117,323 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6M | 349,004 | 2.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.2M | 238,863 | 2.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $67.5M | 371,603 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.3M | 226,096 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.9M | 241,099 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $52.6M | 71,267 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $50.2M | 2,385,806 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.6M | 264,342 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.2M | 261,088 | 1.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.5M | 1,523,416 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.5M | 97,030 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.7M | 1,273,322 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.2M | 218,768 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $27.2M | 186,324 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.1M | 47,718 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.3M | 95,399 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.1M | 85,905 | 1.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $24.7M | 1,123,205 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.9M | 982,970 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 273,898 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $22.7M | 937,560 | 0.9% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $21.1M | 443,534 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.0M | 118,740 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $20.6M | 106,283 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $20.6M | 210,256 | 0.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $20.0M | 284,547 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 91,704 | 0.7% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $18.7M | 825,788 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 37,864 | 0.7% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $18.0M | 208,850 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.2M | 12,837 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 30,477 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 103,543 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8M | 62,230 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.5M | 108,396 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.6M | 46,067 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.5M | 39,617 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 22,945 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2M | 79,922 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9M | 126,761 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $13.7M | 163,760 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $13.4M | 28,600 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.0M | 25,562 | 0.5% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $12.8M | 118,262 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $12.6M | 11,981 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5M | 171,818 | 0.5% |