Q2 2025 Holdings
Filed 2025-08-01 | 834 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $119.6M | 1,304,013 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $96.2M | 468,764 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $81.4M | 321,574 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7M | 132,144 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 287,999 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.0M | 69,225 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.9M | 1,429,052 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5M | 157,243 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.3M | 53,719 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $31.5M | 114,260 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $30.7M | 141,266 | 1.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $29.6M | 297,399 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.7M | 38,941 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2M | 66,366 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.0M | 419,353 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $25.9M | 92,157 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.7M | 92,123 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $25.2M | 1,082,054 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.8M | 85,703 | 0.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $24.4M | 252,787 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $23.2M | 171,555 | 0.8% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $22.3M | 495,140 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.3M | 115,406 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.0M | 112,563 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.7M | 64,699 | 0.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.7M | 181,222 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.4M | 177,469 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 34,147 | 0.7% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $18.7M | 739,534 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.0M | 217,315 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $17.1M | 126,569 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.8M | 295,412 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.7M | 47,154 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,078 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 259,194 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9M | 189,903 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.6M | 183,973 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $15.5M | 15,635 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2M | 85,609 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7M | 75,703 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,344 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.9M | 97,118 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,001 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.6M | 272,995 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.4M | 73,250 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.2M | 164,135 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.1M | 189,409 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.9M | 167,148 | 0.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $12.6M | 166,436 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1M | 201,370 | 0.4% |