Q2 2025 Holdings
Filed 2025-08-07 | 580 holdings | $2.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P(SPY)A | MF Closed and MF Open | 78462F103 | $166.6M | 269,577 | 8.1% |
| Invesco QQQ(QQQ)A | MF Closed and MF Open | 46090E103 | $74.0M | 134,221 | 3.6% |
| Spdr Portfolio(SPYG)A | MF Closed and MF Open | 78464A409 | $58.2M | 610,333 | 2.8% |
| Spdr Developed(SPDW)A | MF Closed and MF Open | 78463X889 | $57.9M | 1,428,791 | 2.8% |
| Technology Select(XLK)A | MF Closed and MF Open | 81369Y803 | $52.1M | 205,627 | 2.5% |
| Wisdomtree US(DGRW)A | MF Closed and MF Open | 97717X669 | $37.5M | 448,257 | 1.8% |
| Spdr Portfolio(SPYM)A | MF Closed and MF Open | 78464A854 | $36.7M | 505,346 | 1.8% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $34.9M | 221,125 | 1.7% |
| Ishares Core(ITOT)A | MF Closed and MF Open | 464287150 | $33.6M | 248,830 | 1.6% |
| Dimensional Intl(DFAI)A | MF Closed and MF Open | 25434V203 | $33.0M | 953,231 | 1.6% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $30.5M | 148,555 | 1.5% |
| JPMorgan(JIRE)A | MF Closed and MF Open | 46641Q134 | $29.7M | 420,154 | 1.4% |
| Spdr Portfolio(SPYV)A | MF Closed and MF Open | 78464A508 | $28.3M | 541,017 | 1.4% |
| Avantis Emerging(AVEM)A | MF Closed and MF Open | 025072604 | $27.8M | 405,707 | 1.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $25.5M | 51,330 | 1.2% |
| Spdr Portfolio(SPSM)A | MF Closed and MF Open | 78468R853 | $24.2M | 568,587 | 1.2% |
| Capital Group(CGGR)A | MF Closed and MF Open | 14020G101 | $24.0M | 589,608 | 1.2% |
| Amazon COM(AMZN)A | Common Stock | 023135106 | $23.9M | 108,900 | 1.2% |
| Spdr Portfolio(SPTM)A | MF Closed and MF Open | 78464A805 | $23.8M | 318,296 | 1.2% |
| John Hancock(JHMM)A | MF Closed and MF Open | 47804J206 | $22.4M | 366,786 | 1.1% |
| Capital Group(CGUS)A | MF Closed and MF Open | 14020V108 | $21.4M | 579,228 | 1.0% |
| Invesco Rafi(IUS)A | MF Closed and MF Open | 46138J742 | $21.1M | 409,587 | 1.0% |
| Financial Select(XLF)A | MF Closed and MF Open | 81369Y605 | $21.0M | 400,917 | 1.0% |
| JPMorgan Diversified(JPUS)A | MF Closed and MF Open | 46641Q407 | $20.6M | 174,270 | 1.0% |
| Spdr Bloomberg(BIL)A | MF Closed and MF Open | 78468R663 | $19.8M | 215,421 | 1.0% |
| Vanguard Total(VTI)A | MF Closed and MF Open | 922908769 | $19.6M | 64,428 | 1.0% |
| Wisdomtree Emerging(XSOE)A | MF Closed and MF Open | 97717X578 | $19.0M | 551,614 | 0.9% |
| Consumer Discretionary(XLY)A | MF Closed and MF Open | 81369Y407 | $18.3M | 84,350 | 0.9% |
| Spdr Gold(GLD)A | Common Stock | 78463V107 | $17.3M | 56,652 | 0.8% |
| T Rowe(TMSL)A | MF Closed and MF Open | 87283Q826 | $16.6M | 507,306 | 0.8% |
| Spdr Bloomberg(BILS)A | MF Closed and MF Open | 78468R523 | $15.9M | 159,440 | 0.8% |
| Capital Group(CGDV)A | MF Closed and MF Open | 14020W106 | $15.5M | 392,569 | 0.8% |
| Ishares Core(IVV)A | MF Closed and MF Open | 464287200 | $14.6M | 23,501 | 0.7% |
| Invesco S&P(RSP)A | MF Closed and MF Open | 46137V357 | $14.5M | 79,830 | 0.7% |
| Spdr Intermediate(SPTI)A | MF Closed and MF Open | 78464A672 | $13.8M | 477,991 | 0.7% |
| Healthcare Select(XLV)A | MF Closed and MF Open | 81369Y209 | $13.5M | 100,221 | 0.7% |
| Communication Services(XLC)A | MF Closed and MF Open | 81369Y852 | $13.4M | 123,375 | 0.7% |
| Invesco S&P(XMHQ)A | MF Closed and MF Open | 46137V472 | $13.3M | 135,604 | 0.6% |
| Invesco S&P(XSHQ)A | MF Closed and MF Open | 46138G300 | $13.0M | 319,159 | 0.6% |
| First Trust(FTGC)A | MF Closed and MF Open | 33739H101 | $13.0M | 526,062 | 0.6% |
| JPMorgan Mortgae(JMTG)A | MF Closed and MF Open | 46654Q575 | $12.9M | 256,303 | 0.6% |
| CME Group Inc CL A(CME) | Common Stock | 12572Q105 | $12.6M | 45,691 | 0.7% |
| Spdr S&P(MDY)A | MF Closed and MF Open | 78467Y107 | $12.5M | 21,995 | 0.6% |
| Capital Group(CGCV)A | MF Closed and MF Open | 14020U100 | $12.4M | 433,341 | 0.6% |
| JPMorgan Chase(JPM)A | Common Stock | 46625H100 | $12.3M | 42,559 | 0.6% |
| Industrial Select(XLI)A | MF Closed and MF Open | 81369Y704 | $12.3M | 83,079 | 0.6% |
| Avantis U S(AVUV)A | MF Closed and MF Open | 025072877 | $12.0M | 131,812 | 0.6% |
| Alphabet Inc(GOOG)A | Common Stock | 02079K107 | $11.4M | 64,037 | 0.6% |
| Berkshire Hathaway(BRK/B)A | Common Stock | 084670702 | $10.6M | 21,749 | 0.5% |
| Ishares Russell(IWM)A | MF Closed and MF Open | 464287655 | $10.4M | 48,265 | 0.5% |