Q2 2025 Holdings
Filed 2025-07-17 | 393 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.6M | 1,595,988 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.4M | 81,135 | 3.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $33.3M | 1,204,671 | 2.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $32.3M | 504,449 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.4M | 61,059 | 2.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.9M | 85,227 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2M | 122,937 | 2.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $24.0M | 36,230 | 2.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.0M | 250,513 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 293,210 | 1.9% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $21.0M | 1,512,364 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0M | 33,786 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.0M | 39,096 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $16.3M | 167,470 | 1.4% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $15.9M | 192,673 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.2M | 130,199 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.6M | 44,722 | 1.2% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $13.5M | 111,424 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $12.9M | 44,371 | 1.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.8M | 105,089 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.7M | 65,580 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.4M | 56,382 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.2M | 76,330 | 1.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.7M | 227,148 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $11.5M | 242,275 | 1.0% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $11.4M | 152,659 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.3M | 81,757 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.1M | 420,582 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 157,325 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 70,232 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $10.7M | 193,583 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $10.2M | 34,554 | 0.9% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $9.7M | 481,549 | 0.8% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $9.4M | 198,202 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.2M | 57,994 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.0M | 41,571 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 296,674 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $8.7M | 65,980 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.6M | 58,633 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.4M | 63,358 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 29,287 | 0.7% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $7.7M | 155,257 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.7M | 308,674 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.6M | 123,472 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.3M | 169,405 | 0.6% |
| Cohen & Steers REIT & PFD &(XRNPX) | COM | 19247X100 | $7.1M | 313,706 | 0.6% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $7.1M | 125,180 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $6.9M | 241,504 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $6.7M | 164,462 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.5M | 45,658 | 0.6% |