Q2 2025 Holdings
Filed 2025-08-18 | 3109 holdings | $4.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.6M | 197,471 | 3.0% |
| Spdr S P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.6M | 135,236 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.5M | 121,719 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $52.6M | 560,626 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.2M | 363,986 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.6M | 236,784 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $45.9M | 130,645 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.8M | 80,553 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $43.5M | 78,832 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.1M | 259,898 | 1.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $38.9M | 535,746 | 1.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $38.1M | 148,919 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $36.4M | 470,976 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.4M | 74,897 | 0.9% |
| Vanguard TAX Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.5M | 552,460 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $31.4M | 771,867 | 0.8% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.5M | 319,743 | 0.7% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $30.2M | 403,459 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $29.7M | 316,538 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $29.4M | 562,442 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.3M | 723,650 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.1M | 132,646 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $28.8M | 716,366 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.9M | 360,206 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $27.7M | 563,584 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $27.3M | 946,990 | 0.7% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $26.4M | 904,105 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.6M | 348,190 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.4M | 634,967 | 0.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $24.5M | 502,761 | 0.6% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $24.1M | 83,188 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $23.7M | 540,649 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.2M | 795,201 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.9M | 212,733 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $22.3M | 565,462 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.3M | 50,831 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.3M | 80,749 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.3M | 69,955 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.2M | 116,894 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.2M | 253,487 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $21.1M | 589,951 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $20.0M | 393,565 | 0.5% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $20.0M | 298,528 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $19.5M | 354,456 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $19.2M | 637,452 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 108,346 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.2M | 794,108 | 0.4% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $18.2M | 468,914 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.2M | 291,828 | 0.4% |
| Gallagher Arthur J Co(AJG) | COM | 363576109 | $17.5M | 54,525 | 0.4% |