Q2 2025 Holdings
Filed 2025-07-09 | 274 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | COM | 464287200 | $257.7M | 415,027 | 17.4% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $113.7M | 3,295,512 | 7.7% |
| Ishares TR(QUAL) | COM | 46432F339 | $101.8M | 557,041 | 6.9% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $81.6M | 2,908,580 | 5.5% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $79.5M | 2,390,713 | 5.4% |
| Ishares TR(IEFA) | COM | 46432F842 | $75.1M | 900,124 | 5.1% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $59.4M | 2,237,522 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.0M | 268,008 | 3.7% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $53.0M | 93,340 | 3.6% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $43.8M | 639,598 | 3.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $43.7M | 860,497 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9M | 52,102 | 1.7% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $25.0M | 738,126 | 1.7% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $24.7M | 309,343 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.1M | 114,710 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 62,427 | 0.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5M | 76,747 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $12.1M | 24,904 | 0.8% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $12.1M | 166,087 | 0.8% |
| Ishares TR(MUB) | COM | 464288414 | $11.6M | 110,860 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 31,305 | 0.6% |
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $8.6M | 206,564 | 0.6% |
| Meta Platforms Inc(META) | COM | 30303M102 | $8.4M | 11,373 | 0.6% |
| Vaneck ETF Trust(SHYD) | COM | 92189F387 | $7.3M | 324,678 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1M | 24,348 | 0.5% |
| John Hancock Exchange Traded(JHMM) | COM | 47804J206 | $6.2M | 100,717 | 0.4% |
| Visa Inc(V) | COM | 92826C839 | $6.0M | 16,964 | 0.4% |
| Spdr Series Trust(SLYG) | COM | 78464A201 | $6.0M | 67,245 | 0.4% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 8,521 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 17,486 | 0.3% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $4.8M | 65,235 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,550 | 0.3% |
| Ishares TR(USMV) | COM | 46429B697 | $4.8M | 50,635 | 0.3% |
| Vanguard Index FDS(VXF) | COM | 922908652 | $4.6M | 24,007 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.5M | 776 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.3M | 15,924 | 0.3% |
| Ishares TR(EFA) | COM | 464287465 | $4.3M | 48,112 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2M | 27,648 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1M | 18,622 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,424 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.9M | 2,944 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.9M | 6,310 | 0.3% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $3.8M | 9,079 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,750 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | COM | 46641Q332 | $3.5M | 62,331 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 15,965 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4M | 21,625 | 0.2% |
| First TR Exchng Traded FD VI(FJUN) | COM | 33740F722 | $3.4M | 64,151 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4M | 18,749 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 14,005 | 0.2% |