Q2 2025 Holdings
Filed 2025-08-12 | 1810 holdings | $3.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neos ETF Trust(BRIF) | FIS BRIGHT PORT | 78433H626 | $88.8M | 3,228,690 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $87.4M | 1,533,577 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $83.7M | 190,859 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $81.7M | 462,205 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.3M | 352,169 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $71.9M | 327,670 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $70.4M | 445,824 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $69.3M | 751,657 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3M | 131,191 | 1.7% |
| Advisorshares TR(VEGA) | STAR GLOB BUYW | 00768Y768 | $61.5M | 1,334,342 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $52.7M | 288,439 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.4M | 95,014 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $51.6M | 468,852 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.8M | 985,436 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $48.4M | 78,334 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $44.2M | 955,781 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $43.9M | 805,218 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $39.6M | 202,555 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.4M | 63,523 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.7M | 578,740 | 1.0% |
| Strategy SHS(ESUM) | EVENTIDE US MRKT | 86280R787 | $36.2M | 1,392,152 | 0.9% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $33.1M | 569,987 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $32.0M | 116,204 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.4M | 55,273 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.8M | 391,744 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.5M | 303,832 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $27.8M | 37,654 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.4M | 54,342 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 516,560 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $25.3M | 368,818 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.2M | 142,839 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $24.2M | 238,638 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.2M | 102,180 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $22.2M | 699,232 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $19.9M | 376,252 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $19.8M | 114,226 | 0.5% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $19.5M | 405,076 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5M | 95,162 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.2M | 63,330 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.2M | 540,740 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.2M | 171,466 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $18.0M | 59,103 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.9M | 56,377 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $17.4M | 224,940 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $16.8M | 188,467 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $16.5M | 355,342 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.2M | 259,911 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 116,818 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.2M | 573,215 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $14.9M | 66,438 | 0.4% |