Q2 2025 Holdings
Filed 2025-08-14 | 55 holdings | $264.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $76.6M | 432,099 | 29.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.2M | 194,304 | 13.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.0M | 120,144 | 8.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.2M | 229,642 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.5M | 98,339 | 5.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 127,530 | 4.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $8.2M | 207,879 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 16,078 | 3.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.4M | 146,684 | 2.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $7.4M | 120,372 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 33,319 | 2.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 5,280 | 2.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.8M | 14,011 | 1.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $4.4M | 87,525 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 95,354 | 1.6% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $3.5M | 53,170 | 1.3% |
| Doordash Inc(DASH) | CL A | 25809K105 | $3.0M | 12,059 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,237 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,685 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 11,019 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,110 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,413 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $864.4K | 4,205 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795.7K | 2,505 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $792.7K | 5,815 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $782.2K | 2,837 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $713.6K | 15,163 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $701.5K | 13,658 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $652.5K | 6,994 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $610.5K | 6,107 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $551.6K | 708 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $513.6K | 5,472 | 0.2% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $468.7K | 9,335 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $456.0K | 2,113 | 0.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $450.9K | 2,765 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $426.1K | 1,398 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412.4K | 664 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $408.4K | 577 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $368.4K | 1,627 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $339.0K | 1,759 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $320.6K | 5,623 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $317.1K | 574 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $316.1K | 11,911 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $316.0K | 236 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $271.1K | 476 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $266.9K | 1,221 | 0.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $266.3K | 955 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $266.0K | 2,434 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $250.1K | 377 | 0.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $225.8K | 4,485 | 0.1% |