Q2 2025 Holdings
Filed 2025-08-07 | 615 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-04) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,746 | 0.1% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $2.1M | 5,845 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $2.1M | 21,911 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $2.2M | 21,516 | 0.1% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $2.2M | 7,128 | 0.1% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $2.2M | 49,362 | 0.1% |
| Dimensional ETF Trust(DUHP)A | US HIGH PROFITAB | 25434V831 | $2.3M | 62,977 | 0.1% |
| Spdr Series Trust(DGT)A | GLB DOW ETF | 78464A706 | $2.3M | 15,018 | 0.1% |
| Schwab Strategic TR(SCHZ)A | US AGGREGATE B | 808524839 | $2.3M | 97,909 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.3M | 5,087 | 0.1% |
| J P Morgan Exchange Traded F(JMST)A | ULTRA SHT MUNCPL | 46641Q654 | $2.3M | 45,518 | 0.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $2.3M | 22,456 | 0.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $2.3M | 3,404 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $2.4M | 10,806 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $2.4M | 9,373 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $2.4M | 10,728 | 0.1% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $2.5M | 79,259 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.5M | 6,694 | 0.1% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $2.5M | 9,189 | 0.1% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $2.6M | 8,372 | 0.2% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $2.6M | 41,692 | 0.2% |
| Arista Networks Inc(ANET)A | COM SHS | 040413205 | $2.7M | 21,644 | 0.2% |
| Ishares TR(IWP)A | RUS MD CP GR ETF | 464287481 | $2.7M | 19,194 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $2.7M | 54,004 | 0.2% |
| Vanguard World FD(MGK)A | MEGA GRWTH IND | 921910816 | $2.8M | 7,270 | 0.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $2.8M | 49,835 | 0.2% |
| Invesco Exchange Traded FD T(SPGP)A | S&P 500 GARP ETF | 46137V431 | $2.8M | 25,858 | 0.2% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,566 | 0.2% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $2.9M | 16,362 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $3.0M | 23,179 | 0.2% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $3.1M | 52,271 | 0.2% |
| AT&T Inc(T)A | COM | 00206R102 | $3.1M | 113,962 | 0.2% |
| Veeva SYS Inc(VEEV)A | CL A COM | 922475108 | $3.2M | 11,195 | 0.2% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $3.2M | 39,186 | 0.2% |
| United Rentals Inc(URI)A | COM | 911363109 | $3.2M | 3,677 | 0.2% |
| Global X FDS(BUG)A | CYBRSCURTY ETF | 37954Y384 | $3.3M | 93,881 | 0.2% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $3.3M | 29,741 | 0.2% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $3.3M | 65,267 | 0.2% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.3M | 21,793 | 0.2% |
| Spdr Series Trust(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $3.3M | 113,252 | 0.2% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $3.3M | 35,911 | 0.2% |
| Deere & Co(DE)A | COM | 244199105 | $3.3M | 6,373 | 0.2% |
| Bank America Corp(BAC)A | COM | 060505104 | $3.4M | 71,227 | 0.2% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $3.4M | 61,697 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.4M | 13,336 | 0.2% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $3.5M | 17,571 | 0.2% |
| Schwab Strategic TR(SCHG)A | US LCAP GR ETF | 808524300 | $3.5M | 116,385 | 0.2% |
| Visa Inc(V)A | COM CL A | 92826C839 | $3.6M | 10,293 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $3.6M | 40,242 | 0.2% |
| First TR Exchange-Traded FD(FVD)A | SHS | 33734H106 | $3.6M | 80,188 | 0.2% |