Q2 2025 Holdings
Filed 2025-08-12 | 627 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 222,140 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 69,158 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 243,418 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 95,096 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 52,668 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 299,399 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.7M | 945,646 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.8M | 138,416 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 112,302 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 308,002 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 160,919 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 51,658 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 165,673 | 1.3% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.8M | 172,395 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 23,079 | 1.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 148,062 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 42,137 | 1.1% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.9M | 129,678 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 15,324 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 174,230 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,225 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 202,409 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 54,255 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 59,354 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 105,945 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 276,899 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 144,105 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.0M | 141,025 | 0.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.0M | 104,580 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.0M | 172,588 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $8.5M | 215,621 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,312 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.3M | 73,073 | 0.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.0M | 207,863 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.9M | 124,783 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.8M | 114,399 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.9M | 71,266 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.9M | 127,816 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.8M | 70,394 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $5.7M | 49,679 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $5.5M | 107,544 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,107 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.3M | 13,011 | 0.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3M | 173,962 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,042 | 0.4% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $5.2M | 124,690 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 102,200 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 13,193 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 48,064 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8M | 48,601 | 0.4% |