Q2 2025 Holdings
Filed 2025-07-21 | 536 holdings | $871.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.5M | 73,358 | 5.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.0M | 112,496 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 41,463 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 78,885 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.7M | 99,223 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 22,847 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.5M | 426,592 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3M | 55,917 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.0M | 109,378 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.7M | 24,087 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,465 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 34,323 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.7M | 152,183 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,848 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 167,004 | 1.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.8M | 106,883 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.7M | 141,862 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 67,030 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.4M | 40,208 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.2M | 16,336 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 39,863 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $6.5M | 33,204 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3M | 1,081 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2M | 34,853 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1M | 21,884 | 0.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $6.0M | 170,953 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.8M | 60,814 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,786 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.7M | 47,741 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.6M | 30,940 | 0.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4M | 117,886 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.4M | 88,637 | 0.6% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4M | 66,950 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $5.3M | 97,715 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3M | 152,590 | 0.6% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $5.2M | 171,827 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 14,506 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.0M | 54,979 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 22,706 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 78,528 | 0.6% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $4.9M | 113,556 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 78,179 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.8M | 39,180 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,229 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.6M | 42,724 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5M | 45,036 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $4.4M | 84,525 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3M | 27,187 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3M | 43,999 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 4,264 | 0.5% |