Q2 2025 Holdings
Filed 2025-08-13 | 1179 holdings | $10.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $395.5M | 1,301,321 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $394.3M | 1,922,034 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $244.0M | 490,591 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $201.6M | 1,275,965 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $150.8M | 2,879,565 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $130.5M | 176,762 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $130.1M | 715,904 | 1.3% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $120.0M | 2,281,029 | 1.2% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $118.6M | 2,631,676 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $110.7M | 1,019,877 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.1M | 190,320 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $90.4M | 1,319,578 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $90.4M | 186,148 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $84.3M | 305,952 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.2M | 231,511 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $82.0M | 1,159,362 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $76.5M | 263,716 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $74.9M | 425,231 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $72.5M | 984,103 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $72.3M | 918,429 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $72.2M | 535,405 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.8M | 346,053 | 0.7% |
| Profesionally Managed Portfo(CAFX) | CONGRESS INTERME | 74316P587 | $67.7M | 2,715,409 | 0.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $66.8M | 2,511,689 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $62.1M | 947,412 | 0.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $61.1M | 1,401,130 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.1M | 969,258 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.6M | 336,042 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $58.9M | 441,958 | 0.6% |
| Angel OAK Funds Trust(MBS) | MORTGAGE BACKED | 03463K737 | $58.6M | 6,786,466 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $58.0M | 132,273 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $57.8M | 836,166 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $55.9M | 90,549 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $54.8M | 316,228 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $52.7M | 589,190 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $51.2M | 469,420 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $51.1M | 631,465 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.9M | 465,815 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $49.6M | 692,760 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $49.5M | 135,063 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.5M | 274,500 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $45.7M | 127,921 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $45.1M | 532,183 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $45.1M | 190,237 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $44.8M | 891,034 | 0.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $44.1M | 540,490 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $43.4M | 402,340 | 0.4% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $43.2M | 723,322 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $42.2M | 189,394 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $41.3M | 334,787 | 0.4% |