Q2 2025 Holdings
Filed 2025-08-12 | 3808 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $160.9M | 502,693 | 4.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $157.5M | 2,166,899 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 452,277 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.9M | 562,379 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.0M | 157,721 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.7M | 139,698 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.2M | 167,253 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.6M | 93,241 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $52.6M | 239,814 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7M | 83,917 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $44.3M | 404,890 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $41.7M | 56,467 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.0M | 383,088 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $35.3M | 871,639 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $34.8M | 315,119 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $34.2M | 840,284 | 0.8% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $33.6M | 136,269 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.4M | 538,241 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.0M | 100,715 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.3M | 102,914 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.0M | 70,764 | 0.7% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $28.0M | 268,398 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.7M | 331,532 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $26.9M | 92,725 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.6M | 241,360 | 0.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $26.4M | 669,544 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $25.8M | 474,386 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.7M | 301,067 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $25.5M | 556,287 | 0.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $25.2M | 274,723 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.9M | 90,506 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8M | 56,548 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 49,891 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 131,444 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 400,008 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.4M | 126,731 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $21.6M | 412,764 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $21.4M | 15,956 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.8M | 411,469 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $20.4M | 89,850 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.6M | 181,620 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8M | 200,107 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 299,000 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 96,697 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 91,673 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $17.2M | 331,025 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $17.2M | 312,028 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.1M | 369,025 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $17.0M | 46,266 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.7M | 726,716 | 0.4% |