Q2 2025 Holdings
Filed 2025-07-10 | 704 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $262.3M | 1,659,989 | 10.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $140.6M | 4,814,801 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.7M | 166,170 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $85.6M | 3,231,634 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.0M | 360,470 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.0M | 310,108 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8M | 107,628 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3M | 496,895 | 1.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $35.3M | 299,166 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.6M | 67,452 | 1.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.2M | 335,791 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $31.1M | 450,685 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $30.6M | 311,483 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $30.5M | 716,623 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.2M | 48,916 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.0M | 61,689 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $28.2M | 211,569 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.2M | 630,320 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $22.9M | 827,972 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.9M | 238,479 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 109,047 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.9M | 96,855 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.8M | 19,289 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.6M | 343,008 | 0.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.7M | 73,843 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.9M | 162,247 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.3M | 76,385 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.9M | 231,974 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $16.7M | 234,262 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4M | 688,588 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.0M | 654,506 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $15.4M | 119,851 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.4M | 310,699 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.6M | 174,262 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.1M | 399,417 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.1M | 299,941 | 0.6% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $13.9M | 204,723 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.0M | 73,913 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 445,594 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1M | 38,941 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 153,399 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.6M | 59,382 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.5M | 232,559 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.9M | 172,394 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.9M | 431,489 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 10,962 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $10.0M | 316,907 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 178,407 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 31,757 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.3M | 422,570 | 0.4% |