Q2 2025 Holdings
Filed 2025-07-10 | 3397 holdings | $60.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1B | 6,456,904 | 6.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6B | 16,505,965 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6B | 7,551,499 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5B | 2,914,126 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2B | 7,575,703 | 2.0% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $1.1B | 43,698,035 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $855.2M | 17,096,842 | 1.4% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $828.8M | 18,286,649 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $784.1M | 3,509,527 | 1.3% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $749.2M | 11,594,195 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $685.3M | 16,921,668 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $672.9M | 9,645,590 | 1.1% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $639.8M | 7,468,966 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $628.6M | 6,675,665 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $601.3M | 2,031,381 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $570.6M | 25,048,499 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $538.0M | 7,461,240 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $508.9M | 1,049,335 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503.4M | 875,114 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $499.1M | 2,780,037 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $484.7M | 19,566,506 | 0.8% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $457.9M | 8,961,125 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $431.0M | 599,490 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $419.2M | 670,291 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $372.9M | 1,039,172 | 0.6% |
| Invesco Exch Traded FD TR II(DWAS) | DORSEY WRGT SMLC | 46138E842 | $357.4M | 4,154,304 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $350.9M | 4,728,205 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $346.1M | 6,853,875 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $332.3M | 1,078,645 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $330.0M | 12,067,607 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $319.8M | 1,095,434 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307.3M | 1,478,914 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.4M | 540,056 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $284.2M | 2,532,886 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $281.9M | 2,492,515 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.3M | 3,953,763 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.0M | 1,724,086 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.6M | 601,004 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $264.4M | 960,695 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $256.3M | 1,593,343 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $256.2M | 1,119,216 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $252.5M | 2,566,767 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $252.0M | 3,425,956 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $243.9M | 1,018,853 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $237.1M | 4,456,511 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $233.7M | 628,710 | 0.4% |
| Franklin Templeton ETF TR(FLIA) | INTL AGGREGTE BD | 35473P611 | $217.9M | 10,619,579 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $217.7M | 1,205,624 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $215.6M | 908,649 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $213.6M | 3,073,670 | 0.4% |