Q2 2025 Holdings
Filed 2025-07-24 | 4929 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $88.7M | 432,458 | 2.5% |
| Nvidi A Corporation(NVDA) | cs | 67066G104 | $60.0M | 379,494 | 1.7% |
| Spdr S&P(SPY) | cs | 78462F103 | $53.3M | 86,255 | 1.5% |
| Microsoft Corp(MSFT) | cs | 594918104 | $50.6M | 101,739 | 1.4% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $49.8M | 90,336 | 1.4% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $49.7M | 113,281 | 1.4% |
| First TR Exchange-Traded(FTSM) | mc | 33739Q408 | $45.3M | 756,990 | 1.3% |
| Spdr Series Trust Portfolio S&p500(SPYM) | cs | 78464A854 | $40.8M | 561,432 | 1.2% |
| Amazon(AMZN) | cs | 023135106 | $35.9M | 163,455 | 1.0% |
| I(IAU) | mc | 464285204 | $34.3M | 550,542 | 1.0% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $33.3M | 398,183 | 0.9% |
| I(IVV) | cs | 464287200 | $32.2M | 51,846 | 0.9% |
| Spdr Index(SPDW) | cs | 78463X889 | $31.7M | 783,624 | 0.9% |
| Invesco Exchange Traded(RSP) | mc | 46137V357 | $29.7M | 163,405 | 0.8% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $27.7M | 948,148 | 0.8% |
| I(IVW) | cs | 464287309 | $26.5M | 240,326 | 0.8% |
| I(OEF) | cs | 464287101 | $25.7M | 84,456 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $23.8M | 49,064 | 0.7% |
| I(QUAL) | mc | 46432F339 | $23.8M | 130,413 | 0.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | mc | 922908363 | $23.8M | 41,889 | 0.7% |
| First TR Exchng Traded(UCON) | mc | 33740F888 | $23.6M | 948,605 | 0.7% |
| I(EFA) | cs | 464287465 | $23.1M | 258,511 | 0.7% |
| MET A Platforms Inc(META) | cs | 30303M102 | $23.0M | 31,069 | 0.7% |
| Vanguard World(VGT) | cs | 92204A702 | $22.2M | 33,328 | 0.6% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $22.0M | 784,723 | 0.6% |
| Alphabet Inc Cap STK(GOOGL) | cs | 02079K305 | $21.6M | 122,414 | 0.6% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $21.5M | 812,290 | 0.6% |
| J P Morgan Exchange Traded Fultr A(JPST) | mc | 46641Q837 | $20.6M | 407,436 | 0.6% |
| Vanguard Index FDS(VTV) | cs | 922908744 | $20.6M | 116,437 | 0.6% |
| I(ITA) | cs | 464288760 | $20.5M | 108,474 | 0.6% |
| I(ITOT) | cs | 464287150 | $20.5M | 151,526 | 0.6% |
| Costco Whsl Corp New(COST) | cs | 22160K105 | $20.4M | 20,593 | 0.6% |
| Vanguard Specialized Funds DIV APP(VIG) | cs | 921908844 | $20.4M | 99,562 | 0.6% |
| I(TLT) | cs | 464287432 | $19.9M | 225,893 | 0.6% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $19.8M | 148,414 | 0.6% |
| I(IGSB) | cs | 464288646 | $17.3M | 328,649 | 0.5% |
| Capital Group Growth(CGGR) | mc | 14020G101 | $17.3M | 425,110 | 0.5% |
| Broad(AVGO) | cs | 11135F101 | $17.2M | 62,333 | 0.5% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $17.2M | 158,450 | 0.5% |
| Vaneck(MOAT) | mc | 92189F643 | $16.5M | 175,756 | 0.5% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $16.4M | 415,270 | 0.5% |
| VIS A Inc(V) | cs | 92826C839 | $15.6M | 43,664 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $14.5M | 592,045 | 0.4% |
| Alphabet Inc Cap STK(GOOG) | cs | 02079K107 | $14.4M | 81,349 | 0.4% |
| Capital Group Core Equity ET(CGUS) | mc | 14020V108 | $14.1M | 380,451 | 0.4% |
| I(IEFA) | mc | 46432F842 | $13.5M | 161,692 | 0.4% |
| JPMorgan Chase & Co.(JPM) | cs | 46625H100 | $13.4M | 46,303 | 0.4% |
| Goldman Sachs(GSEW) | mc | 381430438 | $13.1M | 161,088 | 0.4% |
| I(IEMG) | cs | 46434G103 | $12.5M | 207,819 | 0.4% |
| Schwab Strategic TR(SCHB) | cs | 808524102 | $12.3M | 516,353 | 0.3% |