Q2 2025 Holdings
Filed 2025-07-22 | 419 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.2M | 3,025,413 | 5.2% |
| Pgim ETF TR(PJFG) | JENNISON FOC GWT | 69344A875 | $74.6M | 717,078 | 4.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $67.9M | 1,266,953 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $66.4M | 2,271,714 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $56.4M | 2,308,056 | 3.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $48.8M | 991,200 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $39.5M | 839,614 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8M | 164,925 | 2.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $28.3M | 834,880 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.9M | 1,012,151 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3M | 214,314 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $21.2M | 612,156 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 94,815 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 131,142 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 40,561 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.9M | 686,092 | 1.3% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $18.9M | 621,856 | 1.2% |
| First TR Exchange-Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $18.2M | 113,019 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3M | 26,413 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 26,887 | 1.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $15.2M | 158,787 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.1M | 34,454 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $14.5M | 219,107 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.2M | 14,365 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 78,932 | 0.9% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $13.8M | 268,275 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $13.5M | 196,322 | 0.9% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $13.3M | 316,989 | 0.9% |
| Nushares ETF TR(NPFI) | NUVEEN PFD & INC | 67092P771 | $13.2M | 508,168 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,253 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 65,863 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.6M | 18,912 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3M | 29,002 | 0.7% |
| Hawkins Inc(HWKN) | COM | 420261109 | $10.0M | 70,038 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $9.6M | 32,513 | 0.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $9.4M | 138,848 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.7M | 89,271 | 0.6% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $8.1M | 425,217 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.1M | 17,395 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 276,969 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.0M | 86,048 | 0.5% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $7.9M | 222,471 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6M | 49,873 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.0M | 56,925 | 0.5% |
| Cencora Inc(COR) | COM | 03073E105 | $6.9M | 23,056 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8M | 61,701 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.7M | 188,141 | 0.4% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $6.6M | 52,396 | 0.4% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $6.5M | 203,663 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $6.4M | 21,809 | 0.4% |