Q2 2025 Holdings
Filed 2025-07-14 | 1040 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $82.8M | 403,635 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.3M | 153,384 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.5M | 414,471 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $65.3M | 118,330 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 86,193 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.9M | 227,629 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1M | 79,400 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $32.5M | 640,521 | 1.3% |
| Two RDS Shared TR(WLDR) | AFFINITY WORLD | 90214Q105 | $30.5M | 916,820 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.1M | 164,758 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.4M | 56,347 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 33,327 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $23.5M | 255,471 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.2M | 84,136 | 0.9% |
| Advisors Inner Circle FD III(RWLC) | RAYLIANT QUANTIT | 00775Y728 | $23.1M | 642,744 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 74,287 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 20,752 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.3M | 204,498 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.1M | 33,909 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 225,067 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 99,139 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.8M | 166,392 | 0.7% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $16.4M | 827,259 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.1M | 12,023 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 33,691 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 143,641 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.9M | 49,961 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.9M | 39,031 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.2M | 74,403 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.9M | 119,335 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 72,054 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 174,714 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.6M | 201,779 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.5M | 22,044 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 40,166 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.6M | 27,341 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 243,523 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 61,941 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 79,699 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.2M | 35,265 | 0.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $11.1M | 412,043 | 0.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.0M | 112,386 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $10.9M | 154,506 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.8M | 42,643 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.6M | 77,426 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $10.5M | 112,009 | 0.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $10.4M | 143,357 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.0M | 82,114 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5M | 43,941 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2M | 60,227 | 0.4% |