Q2 2025 Holdings
Filed 2025-07-25 | 5277 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $474.0M | 2,310,366 | 16.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $428.1M | 7,861,650 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $303.5M | 1,383,302 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $169.8M | 963,735 | 5.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.6M | 578,944 | 5.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $112.6M | 3,164,420 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $82.4M | 1,187,375 | 2.8% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $73.8M | 2,207,565 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $72.5M | 1,782,638 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $68.5M | 69,235 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.0M | 383,108 | 2.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $66.7M | 1,690,263 | 2.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $63.9M | 863,820 | 2.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $60.0M | 323,383 | 2.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.3M | 485,474 | 1.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $30.8M | 132,087 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $28.8M | 137,452 | 1.0% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $27.2M | 166,663 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $26.2M | 184,575 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $25.7M | 929,285 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $25.6M | 66,063 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $25.3M | 224,790 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.8M | 226,971 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $21.4M | 580,783 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 63,132 | 0.7% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $18.9M | 379,606 | 0.6% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $18.5M | 114,574 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $17.5M | 192,094 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.8M | 164,103 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.5M | 73,898 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4M | 425,756 | 0.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.5M | 212,807 | 0.4% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.5M | 116,712 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $10.3M | 146,719 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $9.8M | 150,310 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1M | 16,926 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8M | 35,210 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 86,054 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.3M | 108,803 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.3M | 36,941 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.0M | 53,263 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.5M | 202,279 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 17,824 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $5.8M | 32,037 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.5M | 51,316 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $5.4M | 26,421 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.4M | 42,097 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2M | 64,869 | 0.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $5.1M | 169,346 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $4.9M | 15,141 | 0.2% |