Q2 2025 Holdings
Filed 2025-07-18 | 367 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $195.1M | 641,878 | 9.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $105.9M | 191,908 | 5.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $95.0M | 1,157,031 | 4.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $75.6M | 298,694 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.7M | 120,347 | 3.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $59.2M | 1,150,208 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8M | 1,032,154 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.8M | 114,828 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.0M | 720,347 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $52.5M | 2,052,229 | 2.6% |
| Wisdomtree TR(EMMF) | EMGRING MKTS | 97717Y782 | $50.9M | 1,762,795 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.4M | 764,628 | 2.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $45.4M | 1,975,139 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.0M | 384,315 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.3M | 109,296 | 1.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $32.2M | 328,016 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $29.5M | 424,610 | 1.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $29.3M | 134,612 | 1.4% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $28.5M | 631,646 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $28.2M | 209,353 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $27.3M | 521,480 | 1.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $26.4M | 902,067 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $24.8M | 503,106 | 1.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $23.5M | 159,027 | 1.1% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $22.3M | 777,637 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $19.7M | 181,894 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $18.9M | 214,285 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.9M | 200,677 | 0.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $15.3M | 135,739 | 0.7% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $15.0M | 436,642 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $14.1M | 147,760 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 68,152 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 171,006 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.1M | 50,289 | 0.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $11.6M | 398,184 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0M | 69,584 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.8M | 127,506 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7M | 29,192 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.5M | 115,500 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $10.1M | 125,206 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $9.6M | 117,024 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.3M | 215,420 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.1M | 15,960 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.0M | 18,113 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.7M | 64,263 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.3M | 158,035 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 39,688 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.9M | 85,951 | 0.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.1M | 81,266 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,281 | 0.3% |