Q2 2025 Holdings
Filed 2025-08-07 | 105 holdings | $398.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $39.1M | 63,270 | 9.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.6M | 237,927 | 9.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.5M | 1,179,719 | 8.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $22.1M | 303,879 | 5.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5M | 50,552 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 68,672 | 3.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.7M | 22,215 | 3.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $13.4M | 235,157 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.3M | 20,535 | 2.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.3M | 102,337 | 2.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $9.7M | 78,201 | 2.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $9.0M | 143,055 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.1M | 101,764 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.0M | 301,786 | 2.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.4M | 170,818 | 1.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.0M | 300,736 | 1.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $6.3M | 143,416 | 1.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.0M | 54,636 | 1.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $5.9M | 13,500 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,971 | 1.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.8M | 209,516 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.6M | 110,471 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.3M | 62,116 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.3M | 27,282 | 1.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.2M | 124,547 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1M | 187,252 | 1.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $4.1M | 80,255 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,946 | 0.8% |
| ETF SER Solutions(PFLD) | AAM LW DUR PFD | 26922A198 | $2.6M | 134,624 | 0.7% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.6M | 29,868 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,566 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 14,042 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,434 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,901 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,240 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,190 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 48,808 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.9M | 6,321 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 35,795 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.8M | 46,154 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8M | 9,299 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,536 | 0.4% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.5M | 26,294 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.3M | 29,544 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.1M | 12,232 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 24,138 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,800 | 0.3% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 64,502 | 0.3% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.1M | 25,501 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,975 | 0.3% |