Q2 2025 Holdings
Filed 2025-07-25 | 1404 holdings | $5.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $205.6M | 413,243 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.6M | 256,362 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $133.1M | 664,788 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.8M | 203,550 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.6M | 713,017 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $96.1M | 438,004 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.3M | 156,354 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.2M | 88,909 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.1M | 283,413 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $46.2M | 523,846 | 0.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $45.2M | 490,381 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.8M | 147,406 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 59,508 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $43.6M | 99,487 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.0M | 134,643 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.5M | 83,335 | 0.8% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $40.2M | 441,872 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.9M | 226,683 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $38.8M | 133,686 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $38.6M | 394,784 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.3M | 138,815 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $38.2M | 775,525 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.8M | 145,348 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $34.2M | 310,985 | 0.7% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $34.2M | 576,838 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5M | 400,763 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1M | 161,657 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $31.7M | 378,303 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.9M | 498,748 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.9M | 280,968 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.5M | 942,458 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 76,781 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $27.1M | 284,256 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.5M | 284,971 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.4M | 186,280 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $25.4M | 69,235 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.4M | 69,251 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $25.1M | 636,005 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.9M | 140,320 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 294,731 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 224,315 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $23.7M | 17,705 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $23.2M | 247,757 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.9M | 29,390 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.8M | 104,166 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $22.1M | 62,968 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.0M | 443,983 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $21.1M | 67,018 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.7M | 155,159 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $20.0M | 125,408 | 0.4% |