Q2 2025 Holdings
Filed 2025-08-14 | 1110 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $109.8M | 313,252 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $74.4M | 362,745 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.1M | 116,139 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.0M | 1,070,509 | 2.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $60.6M | 1,771,706 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $53.5M | 1,831,771 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $52.1M | 1,881,437 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9M | 104,243 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $51.2M | 69,375 | 1.9% |
| Oklo Inc(OKLO) | COM CL A | 02156V109 | $48.3M | 861,881 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.0M | 82,796 | 1.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $46.9M | 731,834 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.0M | 265,861 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $40.6M | 819,916 | 1.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $39.5M | 421,981 | 1.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.9M | 514,514 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $35.3M | 160,972 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 193,110 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.6M | 137,592 | 1.2% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $31.9M | 1,395,236 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.2M | 68,827 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $26.9M | 425,416 | 1.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.3M | 526,160 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.3M | 47,897 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2M | 130,998 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 222,163 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6M | 122,743 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $21.1M | 121,976 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2M | 66,390 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.7M | 30,340 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.7M | 32,003 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.9M | 717,846 | 0.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $15.4M | 236,710 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $15.0M | 629,376 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7M | 46,151 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $14.5M | 263,515 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $14.5M | 10,826 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.1M | 286,687 | 0.5% |
| Thor Finl Technologies TR(THLV) | EQUAL WEIGHT LOW | 885155101 | $12.8M | 448,135 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 29,983 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $12.3M | 249,542 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,329 | 0.5% |
| ETF Opportunities Trust(DYFI) | IDX DYNAMIC FIXE | 26923N660 | $12.0M | 517,324 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.2M | 82,255 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.2M | 57,208 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $11.1M | 167,359 | 0.4% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $11.0M | 298,516 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.0M | 36,242 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 11,126 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 37,842 | 0.4% |