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 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 33,819 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.7M | 20,578 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 20,457 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 18,589 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,317 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 15,977 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 70,079 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,103 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5M | 32,929 | 0.1% |
| Tidal TR II(NVDY) | YIELDMAX NVDA | 88634T774 | $3.5M | 209,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 20,559 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 37,315 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,806 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.8M | 39,131 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 21,921 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 73,102 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 12,862 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 39,567 | 0.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.2M | 83,720 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.2M | 38,542 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 69,854 | 0.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.6M | 186,558 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6M | 93,158 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 175,635 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.7M | 7,134 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 13,362 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,605 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5M | 31,418 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.6M | 32,386 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.7M | 19,826 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $5.8M | 47,742 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1M | 42,310 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $6.1M | 109,527 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.2M | 62,631 | 0.3% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $6.3M | 143,592 | 0.3% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.3M | 238,691 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,618 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.4M | 63,934 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 23,850 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 75,061 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7M | 36,726 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $6.7M | 111,232 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.1M | 33,039 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 19,684 | 0.3% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $7.2M | 121,448 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $7.4M | 299,341 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 117,214 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $7.5M | 103,028 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 126,764 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 26,683 | 0.3% |