Q2 2025 Holdings
Filed 2025-07-17 | 683 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $195.9M | 447,094 | 6.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $114.0M | 1,783,116 | 3.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $101.3M | 356,256 | 3.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $89.0M | 541,297 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $74.2M | 119,522 | 2.6% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $73.1M | 849,065 | 2.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $69.5M | 1,061,689 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $59.4M | 122,363 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $51.0M | 635,237 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $48.5M | 2,591,993 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $47.7M | 2,426,509 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $42.3M | 2,557,892 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.8M | 258,204 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8M | 70,150 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $38.7M | 188,913 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $37.6M | 135,851 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 203,980 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 590,302 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $33.1M | 450,175 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $32.5M | 137,218 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $32.4M | 619,361 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.1M | 389,373 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $29.9M | 328,454 | 1.0% |
| Invesco Exchange Traded FD T(XMVM) | S&P MDCP VLU MNT | 46137V456 | $29.0M | 521,095 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.6M | 57,437 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.2M | 404,359 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $26.5M | 198,851 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.5M | 336,178 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.0M | 248,997 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.0M | 42,076 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $25.6M | 69,827 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.4M | 221,662 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.2M | 292,186 | 0.8% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $23.7M | 699,141 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $21.4M | 801,630 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $21.2M | 496,579 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.1M | 426,946 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.1M | 863,939 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.1M | 844,089 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 88,088 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $18.1M | 92,876 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.8M | 135,528 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.2M | 326,735 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.5M | 21,047 | 0.5% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.3M | 223,152 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $13.1M | 57,620 | 0.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $12.4M | 242,992 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.1M | 222,675 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 39,466 | 0.4% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $11.9M | 124,877 | 0.4% |