Q2 2025 Holdings
Filed 2025-07-24 | 243 holdings | $2.1B | 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 | $155.9M | 251,153 | 7.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $149.8M | 819,372 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $140.5M | 2,213,749 | 6.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $137.6M | 2,975,634 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $132.3M | 1,201,867 | 6.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $121.5M | 2,231,728 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $115.7M | 592,200 | 5.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.0M | 1,482,488 | 4.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $58.2M | 191,196 | 2.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $57.4M | 1,613,221 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $55.3M | 494,066 | 2.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $39.7M | 229,398 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $38.0M | 158,024 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $32.7M | 321,706 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $31.7M | 154,594 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.0M | 108,978 | 1.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $26.9M | 286,448 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $24.4M | 478,563 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $22.8M | 790,720 | 1.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $21.8M | 96,451 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.6M | 74,591 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $19.1M | 195,806 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5M | 490,389 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.6M | 313,862 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 29,976 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.3M | 245,980 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1M | 80,971 | 0.7% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.0M | 200,848 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 27,185 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.4M | 100,471 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $13.2M | 60,502 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.3M | 84,125 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.1M | 127,463 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.1M | 63,333 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,669 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.7M | 92,703 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6M | 72,881 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.1M | 114,764 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8M | 49,800 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.6M | 8,197 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.7M | 62,435 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.5M | 34,306 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,428 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.2M | 67,291 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $6.0M | 59,445 | 0.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.6M | 105,852 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 92,352 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 14,918 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.8M | 11,903 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 59,655 | 0.2% |