Q2 2025 Holdings
Filed 2025-07-07 | 271 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $299.0M | 1,048,931 | 14.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $157.7M | 1,596,618 | 7.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $96.3M | 1,268,305 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $73.3M | 1,813,687 | 3.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.8M | 237,208 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $66.2M | 1,312,504 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $65.3M | 714,115 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.2M | 924,226 | 2.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $55.8M | 995,264 | 2.6% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $54.9M | 712,370 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $50.5M | 360,983 | 2.4% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $49.0M | 657,869 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.7M | 776,230 | 2.3% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $40.9M | 421,086 | 1.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $40.3M | 804,106 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5M | 185,477 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.5M | 346,981 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $34.2M | 777,148 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.2M | 688,033 | 1.6% |
| Invesco Exch Traded FD TR II(PBUS) | PURBTA MSCI US | 46138E461 | $33.6M | 540,917 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.9M | 214,550 | 1.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $32.8M | 879,733 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9M | 58,716 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.2M | 558,897 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $27.7M | 115,879 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.6M | 597,221 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 299,078 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 91,786 | 0.9% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $19.6M | 738,615 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.8M | 180,272 | 0.9% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $16.3M | 481,391 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8M | 509,754 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.7M | 230,052 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $11.0M | 447,152 | 0.5% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $10.4M | 119,903 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2M | 57,855 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,582 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.1M | 12,612 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 17,901 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 49,255 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.9M | 138,914 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 29,587 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4M | 19,751 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 67,574 | 0.3% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.6M | 266,531 | 0.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $6.3M | 72,978 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 19,917 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 54,714 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.7M | 8,029 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.6M | 45,203 | 0.3% |