Q2 2025 Holdings
Filed 2025-07-31 | 78 holdings | $309.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.0M | 554,790 | 7.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $10.3M | 85,039 | 3.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.9M | 34,030 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,409 | 3.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0M | 22,732 | 2.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $8.7M | 167,224 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3M | 21,407 | 2.7% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $8.2M | 134,085 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,527 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.7M | 50,350 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.4M | 13,140 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 33,352 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.0M | 9,830 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,149 | 2.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 96,019 | 2.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.4M | 4,771 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.1M | 56,308 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0M | 25,931 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 8,179 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 5,873 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4M | 55,083 | 1.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2M | 23,491 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 28,014 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.8M | 54,914 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.8M | 43,783 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,941 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.6M | 50,707 | 1.5% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5M | 37,012 | 1.5% |
| Copart Inc(CPRT) | COM | 217204106 | $4.4M | 88,768 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0M | 30,583 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 14,369 | 1.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $3.6M | 39,792 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 24,122 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.3M | 69,647 | 1.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 8,318 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,340 | 1.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $3.1M | 15,926 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.1M | 23,113 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0M | 24,267 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0M | 13,564 | 1.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9M | 1,928 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.9M | 10,905 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.8M | 15,922 | 0.9% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $2.6M | 38,609 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 28,167 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 8,928 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.5M | 6,411 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4M | 30,731 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4M | 8,342 | 0.8% |
| Amphenol Corp New(APH) | CL A | 032095101 | $2.3M | 23,679 | 0.8% |