Q2 2025 Holdings
Filed 2025-07-30 | 550 holdings | $2.5B | 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 | $376.4M | 606,257 | 15.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $160.2M | 1,919,424 | 6.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.8M | 732,838 | 4.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $70.0M | 1,360,396 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $64.4M | 685,940 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5M | 990,856 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $59.8M | 946,525 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $55.5M | 763,291 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $54.5M | 128,270 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $52.3M | 1,066,333 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $49.4M | 1,974,812 | 2.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $46.3M | 1,000,740 | 1.9% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $42.5M | 961,736 | 1.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $42.1M | 701,245 | 1.7% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $40.8M | 1,536,888 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $32.2M | 156,880 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 292,492 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.8M | 1,392,588 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.4M | 51,763 | 1.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.8M | 612,874 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $23.3M | 547,383 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $22.9M | 37,086 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $21.7M | 425,380 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 200,571 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $21.5M | 190,257 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9M | 41,939 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $20.8M | 437,540 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $20.3M | 409,288 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $19.8M | 371,222 | 0.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $18.6M | 416,232 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.7M | 76,007 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.1M | 175,456 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.1M | 54,124 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $14.5M | 318,001 | 0.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $13.7M | 563,358 | 0.6% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $12.9M | 722,073 | 0.5% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $12.6M | 204,506 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.3M | 15,300 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1M | 56,972 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4M | 426,335 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 117,955 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.7M | 230,338 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 43,857 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.5M | 17,445 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.4M | 124,720 | 0.3% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $8.3M | 100,500 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 141,607 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 127,471 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.0M | 23,430 | 0.3% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $7.8M | 156,894 | 0.3% |