Q2 2025 Holdings
Filed 2025-07-25 | 211 holdings | $479.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.3M | 204,266 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 35,535 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.7M | 28,462 | 3.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 73,216 | 3.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.0M | 59,209 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 68,254 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.1M | 63,632 | 2.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.9M | 174,053 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 66,840 | 2.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.8M | 89,566 | 2.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $9.8M | 134,471 | 2.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $9.5M | 266,303 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.1M | 95,571 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,297 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.7M | 23,713 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 7,232 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1M | 114,948 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.0M | 14,376 | 1.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $6.4M | 25,724 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,702 | 1.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $5.9M | 16,272 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 20,565 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.5M | 107,819 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.5M | 54,224 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3M | 56,764 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.0M | 27,136 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 8,143 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.4M | 69,915 | 0.9% |
| Southern Co(SO) | COM | 842587107 | $4.2M | 46,012 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.1M | 117,166 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.6M | 11,952 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $3.6M | 53,175 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 128,388 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.5M | 19,770 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.5M | 18,479 | 0.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 79,524 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 34,966 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 6,143 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.3M | 5,023 | 0.7% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $3.3M | 52,936 | 0.7% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 31,800 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.0M | 15,716 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0M | 25,304 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9M | 21,837 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9M | 4,747 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $2.9M | 107,588 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.8M | 35,097 | 0.6% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $2.6M | 101,406 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.5M | 45,573 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $2.4M | 28,329 | 0.5% |