Q2 2025 Holdings
Filed 2025-07-22 | 128 holdings | $420.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $81.9M | 131,982 | 19.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $37.2M | 915,194 | 8.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.8M | 345,055 | 6.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.3M | 216,393 | 5.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $21.6M | 256,923 | 5.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $18.3M | 74,342 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 86,206 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.0M | 25,378 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 169,050 | 2.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $8.9M | 171,132 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 53,548 | 2.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.5M | 57,281 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 15,633 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.5M | 12,902 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 24,416 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,897 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8M | 80,402 | 1.1% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $4.8M | 319,831 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,755 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 32,306 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,602 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.0M | 41,523 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.0M | 10,328 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,388 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.6M | 28,404 | 0.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4M | 29,334 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 49,008 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,293 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 17,315 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1M | 15,870 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 18,788 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 19,231 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 29,660 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,876 | 0.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,563 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,572 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6M | 9,448 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,843 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $1.3M | 46,558 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.3M | 6,633 | 0.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.3M | 2,546 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.3M | 11,996 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.3M | 5,217 | 0.3% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $1.3M | 7,263 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.3M | 5,188 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3M | 5,287 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,436 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,376 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.2M | 2,241 | 0.3% |