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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $1.0M | 9,314 | 0.1% |
| Wisdomtree TR(WTAI)A | ARTIFICIAL INTEL | 97717Y543 | $1.0M | 39,402 | 0.1% |
| Schwab Strategic TR(SCHV)A | US LCAP VA ETF | 808524409 | $1.0M | 36,743 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $1.0M | 2,591 | 0.1% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.0M | 38,364 | 0.1% |
| Goldman Sachs ETF TR(GSEW)A | EQUAL WEIGHT US | 381430438 | $1.0M | 12,483 | 0.1% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $1.0M | 18,315 | 0.1% |
| Schwab Strategic TR(SCHA)A | US SML CAP ETF | 808524607 | $1.0M | 40,260 | 0.1% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.0M | 10,158 | 0.1% |
| Opendoor Technologies Inc(OPEN)A | COM | 683712103 | $1.1M | 572,000 | 0.1% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $1.1M | 21,852 | 0.1% |
| BlackRock Inc(BLK)A | COM | 09290D101 | $1.1M | 973 | 0.1% |
| Ishares TR(IBHF)A | IBONDS 2026 TERM | 46436E528 | $1.1M | 46,335 | 0.1% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $1.1M | 21,248 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $1.1M | 11,575 | 0.1% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $1.1M | 25,861 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1M | 47,790 | 0.1% |
| BlackRock ETF Trust(THRO)A | ISHARES US THEMA | 09290C806 | $1.1M | 31,136 | 0.1% |
| Spdr Series Trust(SPIB)A | PORTFOLIO INTRMD | 78464A375 | $1.2M | 34,348 | 0.1% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $1.2M | 13,322 | 0.1% |
| Uber Technologies Inc(UBER)A | COM | 90353T100 | $1.2M | 13,289 | 0.1% |
| Fidelity Covington Trust(FUTY)A | MSCI UTILS INDEX | 316092865 | $1.2M | 21,539 | 0.1% |
| Amplify ETF TR(SILJ)A | AMPLIFY JUNIOR S | 032108649 | $1.2M | 81,303 | 0.1% |
| World Gold TR(GLDM)A | SPDR GLD MINIS | 98149E303 | $1.2M | 18,500 | 0.1% |
| Heritage Finl Corp Wash(HFWA)A | COM | 42722X106 | $1.2M | 53,476 | 0.1% |
| Ishares TR(IJJ)A | S&P MC 400VL ETF | 464287705 | $1.2M | 9,802 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $1.2M | 13,172 | 0.1% |
| Vaneck ETF Trust(HYD)A | HIGH YLD MUNIETF | 92189H409 | $1.3M | 25,438 | 0.1% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $1.3M | 30,862 | 0.1% |
| Vanguard BD Index FDS(BLV)A | LONG TERM BOND | 921937793 | $1.3M | 18,145 | 0.1% |
| Vanguard World FD(VOX)A | COMM SRVC ETF | 92204A884 | $1.3M | 7,309 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $1.3M | 5,125 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.3M | 5,787 | 0.1% |
| Natera Inc(NTRA)A | COM | 632307104 | $1.3M | 9,675 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE)A | SHS | 389638107 | $1.3M | 42,265 | 0.1% |
| Microstrategy Inc(MSTR)A | CL A NEW | 594972408 | $1.3M | 3,242 | 0.1% |
| Snowflake Inc(SNOW)A | CL A | 833445109 | $1.3M | 5,857 | 0.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $1.3M | 27,245 | 0.1% |
| Blackstone Inc(BX)A | COM | 09260D107 | $1.3M | 7,658 | 0.1% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,511 | 0.1% |
| Spdr Series Trust(JNK)A | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,819 | 0.1% |
| American Centy ETF TR(AVEM)A | AVANTIS EMGMKT | 025072604 | $1.4M | 19,604 | 0.1% |
| Dimensional ETF Trust(DFEM)A | EMERGING MKTS CO | 25434V732 | $1.4M | 45,749 | 0.1% |
| Ishares TR(IEI)A | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,687 | 0.1% |
| Emerson Elec Co(EMR)A | COM | 291011104 | $1.4M | 10,119 | 0.1% |
| Kayne Anderson Energy Infrst(KYN)A | COM | 486606106 | $1.4M | 111,783 | 0.1% |
| Sofi Technologies Inc(SOFI)A | COM | 83406F102 | $1.4M | 62,979 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $1.4M | 11,992 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.4M | 10,631 | 0.1% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $1.4M | 24,295 | 0.1% |