Q2 2025 Holdings
Filed 2025-07-28 | 1175 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $258.3M | 405,367 | 6.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $183.2M | 1,933,490 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $130.5M | 609,926 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $122.1M | 190,788 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5M | 219,039 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $98.3M | 203,096 | 2.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $87.6M | 869,949 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.5M | 308,321 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $51.8M | 63,791 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.2M | 87,486 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 202,706 | 1.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $45.0M | 490,577 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $42.3M | 728,718 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $35.4M | 62,515 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 44,076 | 0.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $30.7M | 605,224 | 0.8% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $29.1M | 468,471 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $28.4M | 95,090 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.3M | 87,117 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.7M | 524,429 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.6M | 122,393 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.3M | 130,271 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $25.1M | 243,861 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 127,376 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 126,242 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $22.3M | 163,330 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.3M | 737,503 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.1M | 62,219 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $17.4M | 55,080 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.1M | 305,344 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $17.1M | 14,498 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.1M | 601,228 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 18,108 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.5M | 62,938 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $16.5M | 219,566 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.0M | 23,269 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.7M | 137,853 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5M | 43,542 | 0.4% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.5M | 442,043 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.0M | 228,141 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.9M | 647,225 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 32,618 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 535,985 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.0M | 299,748 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.0M | 56,985 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.7M | 88,759 | 0.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $13.7M | 230,000 | 0.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4M | 262,224 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $13.4M | 291,381 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.2M | 116,529 | 0.3% |