Q2 2025 Holdings
Filed 2025-08-13 | 302 holdings | $660.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $45.0M | 132,571 | 6.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.7M | 440,414 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.4M | 124,045 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.4M | 148,244 | 3.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $21.8M | 537,552 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.8M | 226,548 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.9M | 30,565 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1M | 28,438 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,051 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,267 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 53,996 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 61,371 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 93,427 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.5M | 103,225 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 55,361 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.3M | 361,764 | 1.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $7.7M | 5,750 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5M | 283,324 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 22,107 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6M | 129,534 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 22,072 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,191 | 0.9% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $5.5M | 73,945 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.4M | 102,236 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 52,777 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.9M | 159,873 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.9M | 190,653 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 84,159 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.4M | 32,371 | 0.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.4M | 52,373 | 0.7% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $4.3M | 192,355 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 37,232 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8M | 40,763 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,378 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 40,776 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,345 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,170 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2M | 112,257 | 0.5% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.2M | 13,715 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.1M | 34,876 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 17,150 | 0.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.1M | 106,023 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $3.1M | 56,390 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0M | 59,660 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $2.9M | 86,457 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,276 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.7M | 11,943 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,678 | 0.4% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $2.6M | 138,280 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,314 | 0.4% |