Q2 2025 Holdings
Filed 2025-08-05 | 332 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.4B | 3,737,341 | 34.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $292.6M | 2,110,082 | 7.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $257.6M | 901,004 | 6.4% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $244.5M | 4,356,556 | 6.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $223.2M | 3,406,349 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $156.9M | 5,922,555 | 3.9% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $129.1M | 976,963 | 3.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $128.0M | 3,089,284 | 3.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $97.3M | 616,743 | 2.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $94.3M | 1,954,325 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $91.8M | 1,262,636 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $83.8M | 431,516 | 2.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $66.6M | 661,070 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $48.8M | 1,141,575 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $44.2M | 1,301,137 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.9M | 204,268 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.2M | 68,667 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $30.3M | 106,479 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 163,926 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.1M | 205,908 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 39,325 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $20.7M | 75,751 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $19.0M | 208,610 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 76,424 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $13.9M | 104,671 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9M | 36,201 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.3M | 99,571 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.5M | 8,608 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.9M | 75,121 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.1M | 9,237 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.2M | 27,960 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.0M | 91,079 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.9M | 79,431 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,527 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $7.7M | 48,159 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3M | 10 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 63,279 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.4M | 21,975 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2M | 31,813 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.9M | 33,075 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 33,637 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1M | 8,226 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9M | 6,703 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 55,202 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7M | 34,867 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.5M | 5,744 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 24,055 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,350 | 0.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $4.0M | 62,498 | 0.1% |