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 |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 144,105 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.9M | 276,899 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 105,945 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 59,354 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7M | 54,255 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.6M | 202,409 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,225 | 1.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.7M | 174,230 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $12.7M | 15,324 | 1.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.9M | 129,678 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.4M | 42,137 | 1.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $14.0M | 148,062 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 23,079 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.8M | 172,395 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.6M | 165,673 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 51,658 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.7M | 160,919 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 308,002 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5M | 112,302 | 1.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.8M | 138,416 | 1.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $21.7M | 945,646 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 299,399 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 52,668 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.9M | 95,096 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.5M | 243,418 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.7M | 69,158 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 222,140 | 3.7% |