Q2 2025 Holdings
Filed 2025-08-13 | 1499 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $143.2M | 697,826 | 11.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $42.7M | 815,592 | 3.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $38.9M | 238,262 | 3.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $34.2M | 358,726 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $30.5M | 554,424 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $30.2M | 751,791 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 48,511 | 2.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $24.7M | 409,425 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $20.8M | 42,050 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.8M | 106,441 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.5M | 79,872 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $14.4M | 310,331 | 1.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $14.3M | 91,405 | 1.1% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $14.0M | 347,971 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4M | 75,354 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $13.1M | 258,036 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.0M | 24,698 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $11.9M | 15,491 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $11.4M | 180,306 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $11.2M | 44,418 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.4M | 35,818 | 0.8% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $9.1M | 12,485 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.6M | 64,473 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.5M | 30,722 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3M | 134,142 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.2M | 36,091 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1M | 44,424 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.0M | 56,323 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 12,045 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.6M | 21,719 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 35,323 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.2M | 133,923 | 0.5% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9M | 19,146 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 53,072 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $5.7M | 80,857 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 88,876 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.6M | 23,620 | 0.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.6M | 18,368 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $5.6M | 34,790 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.4M | 24,805 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $5.3M | 18,104 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 47,368 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1M | 27,947 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0M | 63,592 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.9M | 93,504 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.9M | 19,070 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,674 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 88,100 | 0.4% |
| Ishares TR(IWM)A | RUSSELL 2000 ETF | 464287655 | $4.7M | 22,573 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 15,475 | 0.4% |