Q2 2025 Holdings
Filed 2025-08-04 | 203 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $572.3M | 1,305,513 | 22.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $429.6M | 4,330,816 | 16.7% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $324.7M | 5,619,451 | 12.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $172.3M | 604,047 | 6.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $170.0M | 2,036,770 | 6.6% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $168.7M | 6,615,272 | 6.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $101.6M | 1,009,163 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.9M | 570,898 | 3.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $86.6M | 829,150 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.0M | 122,339 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7M | 143,932 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $24.0M | 421,090 | 0.9% |
| Outdoor Holding Co(POWW) | COM | 00175J107 | $22.1M | 17,242,857 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.2M | 37,269 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $19.2M | 225,795 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $17.2M | 49,094 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.8M | 70,252 | 0.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.3M | 150,742 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $10.3M | 408,023 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 38,733 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5M | 112,027 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.7M | 155,666 | 0.3% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.1M | 88,466 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.9M | 185,607 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 33,947 | 0.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.2M | 131,411 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6M | 34,672 | 0.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $4.5M | 100,918 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,038 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 17,079 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 50,817 | 0.1% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $3.7M | 450,000 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.3M | 29,666 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.2M | 41,439 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,191 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 15,375 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 48,465 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,309 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $2.5M | 21,151 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,387 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,259 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.4M | 23,817 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 5,535 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.3M | 17,860 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.3M | 20,661 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,022 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.2M | 64,150 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 81,459 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 79,197 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 9,768 | 0.1% |