Q2 2025 Holdings
Filed 2025-07-25 | 1272 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $202.9M | 1,284,318 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $189.2M | 304,704 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $175.5M | 855,330 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $175.4M | 352,543 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $102.9M | 181,161 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $101.7M | 463,740 | 2.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $98.9M | 905,297 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $88.0M | 1,289,683 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.2M | 262,025 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $70.0M | 1,674,521 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $63.0M | 85,310 | 1.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $53.0M | 182,740 | 1.0% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $52.3M | 1,491,765 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $49.4M | 89,576 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $48.9M | 1,415,073 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.8M | 277,140 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $48.5M | 853,671 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $48.4M | 264,863 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $46.5M | 46,948 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.4M | 732,133 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.4M | 1,050,267 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.5M | 1,676,565 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $44.1M | 66,447 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5M | 87,392 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $42.1M | 774,032 | 0.8% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $37.9M | 1,468,806 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.8M | 57,975 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.7M | 189,820 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $33.5M | 488,796 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.4M | 24,976 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $32.9M | 336,933 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $31.1M | 84,864 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.9M | 38,388 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $28.9M | 511,089 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3M | 77,021 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $27.0M | 84,955 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $26.9M | 47,898 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.2M | 237,536 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $25.9M | 87,992 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $25.3M | 371,638 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.6M | 112,577 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.8M | 261,552 | 0.5% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $22.9M | 1,041,818 | 0.5% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $22.7M | 987,956 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.2M | 69,627 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.3M | 88,661 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $20.3M | 396,415 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $19.4M | 94,572 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.3M | 179,107 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.3M | 176,554 | 0.4% |