Q2 2025 Holdings
Filed 2025-07-21 | 2609 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $97.6M | 1,342,865 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $80.7M | 733,202 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $59.8M | 305,852 | 2.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $56.5M | 1,038,131 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.5M | 109,485 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $47.2M | 258,158 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $44.7M | 282,785 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $41.9M | 401,160 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $40.8M | 411,008 | 1.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $37.9M | 728,491 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $37.7M | 183,577 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.1M | 50,285 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.9M | 86,928 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $36.6M | 576,494 | 1.4% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $36.1M | 429,124 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $33.8M | 111,001 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.9M | 308,114 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2M | 128,766 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $27.3M | 1,026,965 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8M | 151,859 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $25.2M | 708,623 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $25.0M | 144,290 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.4M | 80,771 | 0.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $22.9M | 101,899 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.9M | 117,930 | 0.9% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $22.7M | 458,440 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.0M | 234,321 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.9M | 58,983 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.7M | 31,662 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.6M | 375,369 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.6M | 237,014 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $18.1M | 170,066 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.9M | 65,087 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $17.1M | 152,214 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.0M | 178,622 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9M | 29,790 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.5M | 708,480 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.2M | 283,787 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.9M | 300,192 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 243,055 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $14.7M | 143,850 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.5M | 79,754 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.0M | 143,258 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 165,104 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.5M | 23,978 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 17,246 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.4M | 27,637 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.3M | 261,989 | 0.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $13.3M | 459,952 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.1M | 147,085 | 0.5% |