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 |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,428 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,919 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,650 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 24,789 | 0.1% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.7M | 56,423 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 50,325 | 0.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.8M | 56,423 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.8M | 4,996 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8M | 27,720 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.8M | 13,237 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 20,373 | 0.1% |
| RBB FD Inc(TMFC) | MOTLEY FOL ETF | 74933W601 | $1.8M | 28,349 | 0.1% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 101,678 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,332 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9M | 8,694 | 0.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,975 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.9M | 77,355 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,734 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.0M | 35,726 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 67,820 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 16,053 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0M | 68,873 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0M | 6,976 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.1M | 45,547 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 89,656 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 30,079 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,837 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,496 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 19,474 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.2M | 55,188 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.2M | 52,514 | 0.1% |
| ETF SER Solutions(BGIG) | BAHL & GAYNOR IN | 26922B527 | $2.2M | 72,310 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,865 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,353 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 15,051 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 57,698 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3M | 18,019 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.3M | 13,983 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3M | 75,287 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.3M | 46,952 | 0.1% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.3M | 92,454 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 10,729 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,318 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 46,513 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.4M | 8,060 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 7,809 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,807 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.5M | 40,574 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.5M | 27,727 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 16,458 | 0.1% |