Q2 2025 Holdings
Filed 2025-07-25 | 2098 holdings | $4.4B | 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 | $122.0M | 196,325 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.0M | 549,711 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $84.6M | 153,194 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $72.0M | 346,234 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 139,747 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $58.8M | 94,897 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $57.7M | 315,547 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.8M | 94,258 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $50.6M | 1,095,353 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.2M | 223,202 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $38.0M | 124,227 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.6M | 332,486 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.4M | 172,024 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.9M | 877,929 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.1M | 68,172 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $32.6M | 44,398 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.8M | 433,901 | 0.7% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $29.1M | 580,333 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.1M | 509,311 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $28.9M | 507,452 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.9M | 63,486 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $27.2M | 432,090 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.7M | 131,284 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.5M | 337,033 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.0M | 435,185 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $23.8M | 474,028 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.8M | 134,321 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.7M | 301,024 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.2M | 365,189 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $23.2M | 568,085 | 0.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.0M | 421,250 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.9M | 380,836 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 125,979 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.1M | 69,656 | 0.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $21.4M | 233,283 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $21.2M | 31,891 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $19.9M | 208,623 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.6M | 67,471 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $19.2M | 175,730 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2M | 75,646 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.0M | 68,993 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.0M | 202,581 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.8M | 292,635 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.7M | 61,297 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.2M | 184,372 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $18.1M | 332,834 | 0.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $17.9M | 185,593 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 212,827 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.4M | 49,025 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.1M | 127,847 | 0.4% |