Q2 2025 Holdings
Filed 2025-07-18 | 374 holdings | $850.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $51.9M | 1,875,033 | 6.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.9M | 86,744 | 5.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $36.9M | 476,676 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.1M | 151,431 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.0M | 189,692 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0M | 58,374 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.8M | 113,054 | 2.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $23.6M | 540,568 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $23.2M | 407,614 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $20.4M | 402,206 | 2.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.8M | 632,513 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5M | 56,371 | 1.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $15.0M | 471,867 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 62,208 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 33,461 | 1.3% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.2M | 614,664 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.1M | 18,790 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8M | 193,277 | 1.0% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $8.7M | 310,293 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 11,337 | 1.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $8.1M | 110,166 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 269,413 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $7.9M | 19,819 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.4M | 80,693 | 0.9% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $7.0M | 102,655 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.9M | 157,670 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $6.6M | 129,514 | 0.8% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.3M | 101,052 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 32,616 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $5.8M | 107,522 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.8M | 109,965 | 0.7% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.7M | 56,907 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.2M | 127,170 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.1M | 53,913 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.1M | 3,799 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 13,947 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,720 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,567 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.1M | 104,611 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.8M | 41,666 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 38,747 | 0.4% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $3.6M | 68,666 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 4,559 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,961 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,850 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.3M | 111,827 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,154 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2M | 19,958 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1M | 25,372 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,333 | 0.4% |