Q2 2025 Holdings
Filed 2025-07-29 | 918 holdings | $4.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $541.8M | 4,463,502 | 12.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $448.4M | 1,022,867 | 10.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $216.8M | 1,929,928 | 5.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $212.3M | 5,293,089 | 4.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $191.9M | 7,821,721 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $113.6M | 2,795,286 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1M | 223,332 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $105.6M | 481,392 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $95.3M | 464,527 | 2.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $87.9M | 1,679,160 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.8M | 492,808 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $82.9M | 112,351 | 1.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $82.1M | 879,867 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $80.6M | 1,268,979 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $79.9M | 142,125 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $74.8M | 274,295 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $70.0M | 253,828 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $65.2M | 168,502 | 1.5% |
| Metlife Inc(MET) | COM | 59156R108 | $56.9M | 708,088 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $54.1M | 306,056 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $48.9M | 478,171 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $46.8M | 347,495 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $43.2M | 55,433 | 1.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $42.8M | 58,471 | 1.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $39.1M | 360,239 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $36.7M | 528,308 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $36.0M | 473,436 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $34.6M | 423,195 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $32.7M | 334,888 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $31.8M | 585,233 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.4M | 688,270 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $28.0M | 690,437 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.2M | 20,196 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.2M | 251,790 | 0.5% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.6M | 568,497 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.5M | 30,012 | 0.4% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $18.3M | 405,021 | 0.4% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $17.7M | 132,949 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.7M | 26,833 | 0.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.1M | 125,727 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.9M | 28,903 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.1M | 264,612 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 95,345 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.6M | 74,260 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.2M | 498,212 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $13.0M | 231,957 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 63,424 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.4M | 251,653 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.9M | 35,866 | 0.3% |
| Amdocs LTD(DOX) | SHS | G02602103 | $10.4M | 113,949 | 0.2% |