Q2 2025 Holdings
Filed 2025-08-13 | 327 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 282,849 | 2.9% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $41.2M | 408,323 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 187,854 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 68,017 | 2.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $32.6M | 378,412 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $32.1M | 1,210,832 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6M | 50,972 | 2.0% |
| DBX ETF TR(SNPE) | XTRACKERS S&P | 233051143 | $30.5M | 551,286 | 2.0% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.1M | 429,236 | 1.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $25.5M | 636,851 | 1.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.4M | 349,028 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 108,697 | 1.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.6M | 318,824 | 1.5% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $23.1M | 678,158 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2M | 45,766 | 1.4% |
| Hartford Funds Exchange Traded Total Rtrn ETF(HTRB) | TOTAL RTRN ETF | 41653L305 | $20.8M | 614,209 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $19.6M | 423,274 | 1.3% |
| DBX ETF TR(CRTC) | XTRACKERS US NAT | 23306X860 | $18.3M | 538,186 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $17.3M | 487,190 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $17.0M | 96,332 | 1.1% |
| Pimco ETF Trust Inter MUN BD ACT ETF(MUNI) | COM | 72201R866 | $16.8M | 327,476 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $16.8M | 184,167 | 1.1% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | CL A | 78463X509 | $16.7M | 390,240 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.6M | 21,142 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $15.1M | 127,054 | 1.0% |
| JP Morgan ETF Trust Ultra-Short Income ETF(JPST) | COM | 46641Q837 | $14.7M | 289,604 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 205,459 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.4M | 172,176 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.3M | 158,689 | 0.9% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $13.6M | 549,661 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4M | 21,657 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.1M | 118,929 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 68,458 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.2M | 22,198 | 0.8% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $12.2M | 422,570 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.0M | 131,297 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.9M | 33,393 | 0.8% |
| Spdr Series Trust S&P 600 Smcp GRW ETF(SLYG) | CL A | 78464A201 | $11.7M | 131,392 | 0.8% |
| Spdr Series Trust S&P 600 Smcp VAL ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.7M | 146,171 | 0.8% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $10.8M | 328,572 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.6M | 108,182 | 0.7% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $10.4M | 254,551 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $10.0M | 147,151 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.7M | 177,981 | 0.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $9.2M | 31,601 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.0M | 35,622 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.0M | 176,462 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 91,209 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.6M | 93,935 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.5M | 206,283 | 0.6% |