Q2 2025 Holdings
Filed 2025-07-18 | 219 holdings | $317.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $32.6M | 508,281 | 10.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.3M | 265,975 | 9.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.2M | 148,691 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $24.4M | 125,006 | 7.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.8M | 233,509 | 3.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.8M | 276,365 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,196 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 15,415 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.6M | 122,492 | 2.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.2M | 113,962 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 33,999 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.8M | 235,893 | 2.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.6M | 58,448 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.0M | 71,613 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,199 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 7,872 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.0M | 49,152 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5M | 40,868 | 1.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.9M | 16,270 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,799 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,544 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,854 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5M | 5,773 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 37,161 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,159 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 32,439 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.2M | 7,338 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1M | 16,653 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 6,631 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,522 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,925 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,805 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 25,952 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,524 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,129 | 0.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.3M | 60,771 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,318 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,658 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,393 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 8,255 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 2,976 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,340 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $999.0K | 746 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973.6K | 5,524 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $903.7K | 5,094 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $896.1K | 65,314 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $866.9K | 8,866 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $865.4K | 1,569 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $860.1K | 13,550 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $845.9K | 3,570 | 0.3% |