Q2 2025 Holdings
Filed 2025-08-08 | 2740 holdings | $7.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $668.9M | 1,177,459 | 9.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $270.6M | 435,763 | 3.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $237.1M | 558,416 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $200.1M | 975,418 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $193.6M | 691,819 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $157.4M | 316,424 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $126.6M | 534,238 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $118.0M | 667,781 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $113.4M | 2,801,092 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $107.8M | 593,262 | 1.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $100.8M | 2,175,793 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $91.9M | 502,942 | 1.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $89.8M | 2,596,840 | 1.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $86.2M | 1,049,861 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $82.8M | 134,010 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $81.1M | 1,426,900 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 503,038 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.7M | 358,914 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.6M | 264,185 | 1.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $71.3M | 278,577 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $70.4M | 765,110 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $68.5M | 141,006 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $63.5M | 760,938 | 0.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $61.9M | 567,110 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.3M | 940,102 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $55.7M | 2,979,683 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $55.2M | 2,696,392 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $54.6M | 2,777,610 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 306,612 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $52.4M | 3,123,056 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.1M | 467,429 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6M | 222,363 | 0.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $47.8M | 916,957 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 48,187 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.4M | 474,020 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3M | 139,250 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $40.0M | 408,703 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.9M | 362,641 | 0.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $39.6M | 1,583,773 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $38.6M | 99,473 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.0M | 280,059 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $37.9M | 48,629 | 0.5% |
| Neos ETF Trust(HYBI) | ENHANCED INCOME | 78433H584 | $37.5M | 744,007 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $36.5M | 104,078 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.5M | 205,631 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.5M | 238,638 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0M | 225,671 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $35.0M | 62,361 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 107,464 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $28.4M | 146,270 | 0.4% |