Q2 2025 Holdings
Filed 2025-08-12 | 316 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci(IEFA) | COMMON | 46432F842 | $219.8M | 2,632,595 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | COMMON | 381430503 | $219.4M | 1,807,277 | 4.3% |
| Spdr Series Trust POR(SPAB) | COMMON | 78464A649 | $197.5M | 7,716,661 | 3.9% |
| Schwab Strategic TR 5(SCHI) | COMMON | 808524698 | $190.4M | 8,366,590 | 3.7% |
| Vanguard BD Index FD(BND) | COMMON | 921937835 | $172.8M | 2,346,252 | 3.4% |
| J P Morgan Exchange T(JEPI) | ETF - E | 46641Q332 | $165.1M | 2,903,847 | 3.2% |
| Nvidia Corporation Co(NVDA) | COMMON | 67066G104 | $161.4M | 1,021,773 | 3.2% |
| Select Sector Spdr TR(XLK) | COMMON | 81369Y803 | $157.3M | 621,162 | 3.1% |
| Ishares TR Eafe Value(EFV) | COMMON | 464288877 | $150.0M | 2,363,376 | 2.9% |
| Ishares TR U.S. Tech(IYW) | COMMON | 464287721 | $149.3M | 861,595 | 2.9% |
| J P Morgan Exchange T(JEPQ) | COMMON | 46654Q203 | $140.1M | 2,575,311 | 2.7% |
| Apple Inc COM(AAPL) | COMMON | 037833100 | $138.0M | 672,373 | 2.7% |
| Janus Detroit STR TR(JAAA) | COMMON | 47103U845 | $130.5M | 2,571,806 | 2.5% |
| Ishares TR Lehman 10-(TLH) | COMMON | 464288653 | $129.2M | 1,271,770 | 2.5% |
| Ishares TR S&P 500 in(IVV) | COMMON | 464287200 | $128.7M | 207,214 | 2.5% |
| Microsoft Corp COM(MSFT) | COMMON | 594918104 | $128.4M | 258,042 | 2.5% |
| Ishares TR U.S. FIN S(IYG) | COMMON | 464287770 | $121.4M | 1,418,402 | 2.4% |
| Vanguard World FD MEG(MGC) | COMMON | 921910873 | $107.1M | 476,135 | 2.1% |
| Invesco QQQ TR Unit S(QQQ) | COMMON | 46090E103 | $105.1M | 190,521 | 2.1% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $97.8M | 445,873 | 1.9% |
| J P Morgan Exchange T(JIVE) | COMMON | 46654Q757 | $89.3M | 1,289,327 | 1.7% |
| Spdr Series Trust POR(SPYM) | COMMON | 78464A854 | $89.3M | 1,228,082 | 1.7% |
| Alphabet Inc Cap STK(GOOG) | COMMON | 02079K107 | $84.4M | 475,706 | 1.6% |
| Ishares TR Msci Euro(EUFN) | COMMON | 464289180 | $74.6M | 2,360,087 | 1.5% |
| Select Sector Spdr TR(XLV) | COMMON | 81369Y209 | $68.7M | 509,627 | 1.3% |
| Vanguard Scottsdale F(VCSH) | COMMON | 92206C409 | $68.0M | 854,927 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COMMON | 46625H100 | $64.8M | 223,537 | 1.3% |
| Select Sector Spdr TR(XLI) | COMMON | 81369Y704 | $64.3M | 435,700 | 1.3% |
| JP Morgan Exchange TR(JPST) | COMMON | 46641Q837 | $63.8M | 1,258,877 | 1.2% |
| Walmart Inc COM(WMT) | COMMON | 931142103 | $62.0M | 634,509 | 1.2% |
| Vanguard Scottsdale F(VGIT) | COMMON | 92206C706 | $60.9M | 1,017,471 | 1.2% |
| Global X FDS US Infr(PAVE) | COMMON | 37954Y673 | $60.2M | 1,380,457 | 1.2% |
| Communication Service(XLC) | COMMON | 81369Y852 | $57.1M | 526,568 | 1.1% |
| Ishares Inc Msci Germ(EWG) | COMMON | 464286806 | $54.1M | 1,277,645 | 1.1% |
| Vanguard Scottsdale F(VCIT) | COMMON | 92206C870 | $53.5M | 645,305 | 1.0% |
| Ishares TR 0-5YR HI Y(SHYG) | COMMON | 46434V407 | $52.5M | 1,216,930 | 1.0% |
| Select Sector Spdr TR(XLY) | COMMON | 81369Y407 | $52.4M | 241,005 | 1.0% |
| Ishares Inc Msci Emrg(EMXC) | ETF - E | 46434G764 | $50.0M | 792,256 | 1.0% |
| Pimco ETF TR Multisec(PYLD) | COMMON | 72201R585 | $48.3M | 1,820,666 | 0.9% |
| Hartford Insurance GR(HIG) | COMMON | 416515104 | $45.8M | 360,645 | 0.9% |
| Lattice Strategies TR(HDUS) | COMMON | 518416870 | $41.9M | 703,978 | 0.8% |
| Ishares Inc Core Msci(IEMG) | COMMON | 46434G103 | $37.3M | 620,847 | 0.7% |
| Ishares TR 10 YR INV(IGLB) | COMMON | 464289511 | $36.3M | 722,370 | 0.7% |
| Vaneck ETF Trust Mrng(MOTI) | COMMON | 92189F593 | $31.2M | 898,984 | 0.6% |
| J P Morgan Exchange(BBCA) | COMMON | 46641Q225 | $30.8M | 381,257 | 0.6% |
| Vaneck ETF Trust Semi(SMH) | COMMON | 92189F676 | $30.3M | 108,535 | 0.6% |
| Pimco ETF TR 25YR ZE(ZROZ) | COMMON | 72201R882 | $29.1M | 433,899 | 0.6% |
| Select Sector Spdr TR(XLE) | COMMON | 81369Y506 | $27.5M | 323,950 | 0.5% |
| Ishares TR TR U.S. ME(IHI) | COMMON | 464288810 | $24.3M | 387,632 | 0.5% |
| Ishares TR Ishs 1-5YR(IGSB) | COMMON | 464288646 | $21.3M | 402,818 | 0.4% |