Q2 2025 Holdings
Filed 2025-08-08 | 542 holdings | $895.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $71.1M | 346,321 | 7.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.0M | 56,410 | 3.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.6M | 222,982 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $23.6M | 510,224 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.8M | 343,950 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.4M | 392,474 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.3M | 116,521 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0M | 42,279 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.0M | 102,139 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 240,464 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 61,890 | 1.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 273,326 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.6M | 41,317 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 70,332 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 13,041 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.5M | 267,511 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.3M | 15,044 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 125,458 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 45,072 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.6M | 67,872 | 0.8% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.6M | 68,506 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 26,759 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.7M | 75,598 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 8,382 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.4M | 62,784 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 32,764 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.4M | 53,960 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $5.3M | 63,194 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.1M | 54,315 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.1M | 17,560 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 26,238 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 57,160 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 94,696 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.5M | 3,397 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5M | 19,113 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.4M | 18,476 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 12,126 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.3M | 41,999 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.3M | 80,966 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1M | 25,627 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0M | 37,402 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.9M | 17,286 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.9M | 76,182 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 73,191 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 13,175 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,125 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,553 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 58,199 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 12,817 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $3.5M | 83,745 | 0.4% |