Q2 2025 Holdings
Filed 2025-08-11 | 244 holdings | $890.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $49.9M | 645,801 | 5.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $44.5M | 1,979,633 | 5.0% |
| Ishares TR(IBIE) | IBONDS OCT 2028 | 46438G703 | $42.7M | 1,624,158 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $42.5M | 1,940,071 | 4.8% |
| Ishares TR(IBIG) | IBONDS OCT 2030 | 46438G885 | $39.3M | 1,486,352 | 4.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $39.1M | 1,908,678 | 4.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.3M | 210,707 | 4.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.1M | 540,145 | 3.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $31.9M | 761,386 | 3.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.8M | 235,271 | 3.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $28.0M | 422,719 | 3.1% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $22.8M | 673,056 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 107,875 | 2.5% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $19.1M | 360,791 | 2.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $16.7M | 647,638 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 32,741 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $16.1M | 330,398 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.5M | 67,005 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.2M | 19,912 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 432,675 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 69,046 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 46,063 | 1.1% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $8.7M | 272,965 | 1.0% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $7.2M | 117,249 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.9M | 12,221 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,354 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,096 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 7,366 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 5,252 | 0.6% |
| Graniteshares ETF TR(NVDL) | 2X LONG NVDA DAI | 38747R827 | $5.0M | 70,519 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,626 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 6,898 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,786 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 31,144 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.5M | 14,865 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 39,371 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2M | 31,498 | 0.5% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $4.2M | 61,313 | 0.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.0M | 57,252 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.7M | 143,297 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7M | 24,091 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7M | 18,821 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6M | 4,738 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 76,631 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 55,908 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3M | 39,659 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,340 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,223 | 0.4% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $3.1M | 87,833 | 0.3% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.0M | 37,160 | 0.3% |