Q2 2025 Holdings
Filed 2025-07-24 | 512 holdings | $334.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ActiveBeta Inter(GSIE) | ETF | 381430107 | $28.0M | 705,257 | 8.4% |
| Goldman Sachs Active Beta U.S. | ETF | G3971Z385 | $23.6M | 272,771 | 7.0% |
| Goldman Sachs ActiveBeta U.S.(GSLC) | ETF | 381430503 | $21.5M | 177,119 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4M | 80,116 | 4.9% |
| Dell Technologies(DELL) | COM | 24703L202 | $10.7M | 87,544 | 3.2% |
| Netflix.com Inc(NFLX) | COM | 64110L106 | $10.5M | 7,834 | 3.1% |
| Robinhood Markets Inc(HOOD) | COM | 770700102 | $10.2M | 109,167 | 3.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.9M | 56,070 | 3.0% |
| Meta Platforms, Inc(META) | COM | 30303M102 | $9.8M | 13,281 | 2.9% |
| Crowdstrike Holdings Inc(CRWD) | COM | 22788C105 | $9.6M | 18,867 | 2.9% |
| Visa Inc Cl A(V) | COM | 92826C839 | $9.6M | 26,922 | 2.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $9.2M | 8,981 | 2.8% |
| Uber Technologies(UBER) | COM | 90353T100 | $9.2M | 98,815 | 2.8% |
| iShares Edge Msci World Qualit | ETF | G4955N190 | $9.2M | 128,009 | 2.8% |
| Invesco China Tech(CQQQ) | ETF | 46138E800 | $8.6M | 193,733 | 2.6% |
| Rocket Companies Inc(RKT) | COM | 77311W101 | $8.3M | 584,445 | 2.5% |
| Blackstone Group Inc Com Cl A(BX) | COM | 09260D107 | $7.8M | 51,824 | 2.3% |
| Fidelity Low Volatility Factor(FDLO) | ETF | 316092824 | $7.4M | 118,446 | 2.2% |
| Goldman Sachs Activebeta EME E | ETF | 362270100 | $7.0M | 215,926 | 2.1% |
| iShares Edge S&P 500 Minimum V | ETF | G4954P204 | $6.2M | 60,416 | 1.9% |
| Invesco Nasdaq 100 | ETF | G4923H499 | $5.7M | 80,634 | 1.7% |
| Goldman Sachs ActiveBeta Emerg(GEM) | ETF | 381430206 | $5.6M | 151,428 | 1.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $5.0M | 9,065 | 1.5% |
| iShares Russell 1000 Growth | ETF | G4955H599 | $4.9M | 122,992 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.2M | 19,030 | 1.2% |
| iShares Edge Msci World Minimu | ETF | G4954P196 | $4.1M | 55,548 | 1.2% |
| Nvidia Rg(NVDA) | COM | 67066G104 | $4.0M | 25,135 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $3.8M | 33,206 | 1.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.8M | 7,545 | 1.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.4M | 15,646 | 1.0% |
| Micron Technolog Rg(MU) | COM | 595112103 | $3.4M | 27,351 | 1.0% |
| AB US Low Vol(LOWV) | ETF | 00039J301 | $2.9M | 38,478 | 0.9% |
| Invesco S&P Smallcap 600 | ETF | G4923H374 | $2.7M | 42,572 | 0.8% |
| The Carlyle Group(CG) | COM | 14316J108 | $2.6M | 51,253 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $2.6M | 8,223 | 0.8% |
| Block, Inc.(XYZ) | COM | 852234103 | $2.4M | 35,688 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 7,676 | 0.7% |
| PayPal Holdings Rg(PYPL) | COM | 70450Y103 | $2.4M | 31,798 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $2.3M | 4,831 | 0.7% |
| Palo Alto Networks Inc.(PANW) | COM | 697435105 | $2.3M | 11,442 | 0.7% |
| EQT Corp.(EQT) | COM | 26884L109 | $2.3M | 38,802 | 0.7% |
| Adobe Systems Inc Del(ADBE) | COM | 00724F101 | $2.2M | 5,752 | 0.7% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.2M | 22,403 | 0.7% |
| Cme Group Inc(CME) | COM | 12572Q105 | $2.0M | 7,363 | 0.6% |
| Accenture Plc.(ACN) | COM | G1151C101 | $2.0M | 6,744 | 0.6% |
| Okta, Inc.(OKTA) | COM | 679295105 | $1.9M | 18,901 | 0.6% |
| iShares Edge Msci Min Vol USA(USMV) | ETF | 46429B697 | $1.8M | 19,313 | 0.5% |
| Tencent Holdings Adr(TCEHY) | ADR | 88032Q109 | $1.5M | 23,414 | 0.5% |
| iShares Edge Msci USA Momentum | ETF | G4955M796 | $1.0M | 61,127 | 0.3% |
| Citigroup Inc.(C) | COM | 172967424 | $908.7K | 10,676 | 0.3% |