Q2 2025 Holdings
Filed 2025-08-12 | 3050 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1B | 7,186,324 | 35.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $453.1M | 733,308 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $318.9M | 513,539 | 10.3% |
| Apple Inc(AAPL) | COM | 037833100 | $185.0M | 901,608 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.8M | 110,134 | 1.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $32.9M | 444,442 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.0M | 196,434 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.5M | 216,128 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.0M | 386,674 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $22.9M | 260,020 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.8M | 78,909 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $20.9M | 398,782 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 87,373 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2M | 166,442 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.7M | 23,948 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $16.2M | 279,548 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.6M | 27,411 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.6M | 68,516 | 0.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $15.2M | 162,111 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $14.9M | 317,586 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.4M | 60,111 | 0.5% |
| Invesco Exchange Traded FD T(IGPT) | AI AND NEXT GEN | 46137V639 | $13.8M | 281,158 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $13.4M | 39,535 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 60,533 | 0.3% |
| Allspring Exchange Traded FU(AINP) | INCOME PLUS ETF | 01989A100 | $10.5M | 418,444 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.3M | 35,572 | 0.3% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $10.0M | 458,748 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.0M | 215,267 | 0.3% |
| SSgA Active TR(EMTL) | SPDR DBLELN EMRG | 78470P309 | $9.7M | 225,525 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,179 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.6M | 94,342 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.1M | 123,689 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.0M | 32,605 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6M | 42,858 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 7,623 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3M | 19,848 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 22,374 | 0.2% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $6.7M | 253,926 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $6.5M | 129,608 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $6.4M | 161,306 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2M | 17,563 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.9M | 18,580 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.6M | 103,361 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $5.5M | 18,641 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 63,277 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.2M | 3,851 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.1M | 37,849 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,390 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 5,962 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,989 | 0.1% |