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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.6M | 242,913 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.7M | 46,678 | 0.2% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $5.7M | 46,500 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 42,083 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.0M | 129,750 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 28,235 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2M | 67,820 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3M | 90,203 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.3M | 84,183 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.3M | 128,132 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.4M | 61,082 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 100,653 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $6.4M | 71,608 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.5M | 70,095 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.7M | 71,827 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.7M | 131,308 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $6.7M | 13,101 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.7M | 83,249 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8M | 50,274 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9M | 194,425 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 128,722 | 0.2% |
| First Solar Inc(FSLR) | COM | 336433107 | $7.1M | 42,594 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1M | 142,610 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1M | 59,257 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 18,475 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.2M | 36,752 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.2M | 138,521 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.4M | 75,514 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 48,458 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 75,770 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.5M | 84,049 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $7.5M | 143,867 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 40,944 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.7M | 44,256 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.7M | 340,967 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.9M | 13,801 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9M | 25,214 | 0.3% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.9M | 211,031 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 26,662 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0M | 94,334 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.1M | 63,691 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.1M | 158,066 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,772 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.1M | 111,450 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2M | 15,469 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.4M | 92,088 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.4M | 74,921 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.6M | 37,176 | 0.3% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $8.8M | 204,464 | 0.3% |
| Innovator Etfs Trust(NSEP) | GROWTH 100 POWER | 45784N205 | $8.9M | 326,032 | 0.3% |