Q2 2025 Holdings
Filed 2025-08-14 | 2246 holdings | $4.1B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $126.7M | 229,644 | 3.1% |
| Spdr Series Trust(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $119.7M | 1,598,319 | 2.9% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $119.3M | 1,083,566 | 2.9% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $115.1M | 2,267,342 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $89.7M | 295,061 | 2.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $85.1M | 159,746 | 2.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $81.3M | 396,401 | 2.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $74.5M | 120,063 | 1.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $73.9M | 148,654 | 1.8% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $65.3M | 730,429 | 1.6% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $64.3M | 1,406,274 | 1.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $63.2M | 613,825 | 1.6% |
| Ishares TR(EEM)A | MSCI EMG MKT ETF | 464287234 | $63.0M | 1,304,997 | 1.5% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $58.6M | 320,704 | 1.4% |
| JPMorgan Chase & Co.(JPM)A | COM | 46625H100 | $45.2M | 155,937 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $45.1M | 1,278,309 | 1.1% |
| Pacer FDS TR(COWZ)A | US CASH COWS 100 | 69374H881 | $44.0M | 798,244 | 1.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $44.0M | 77,392 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.8M | 836,916 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $43.1M | 220,477 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $38.5M | 464,347 | 0.9% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $38.4M | 853,159 | 0.9% |
| J P Morgan Exchange Traded F(JCPB)A | CORE PLUS BD ETF | 46641Q670 | $38.2M | 812,430 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A)A | CL B NEW | 084670108 | $36.4M | 65,987 | 0.9% |
| Victory Portfolios II(VFLO)A | SHARES FREE CASH | 92647X830 | $35.8M | 1,012,565 | 0.9% |
| Ishares TR(IOO)A | GLOBAL 100 ETF | 464287572 | $34.2M | 316,947 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.1M | 66,016 | 0.8% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $29.5M | 166,815 | 0.7% |
| Spdr Series Trust(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $29.2M | 998,226 | 0.7% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $28.9M | 340,448 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.5M | 595,085 | 0.7% |
| Vanguard Scottsdale FDS(VONE)A | VNG RUS1000IDX | 92206C730 | $27.3M | 97,337 | 0.7% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $26.8M | 115,180 | 0.7% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $26.7M | 366,892 | 0.7% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $26.6M | 775,951 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $26.2M | 165,720 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $26.1M | 236,188 | 0.6% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $25.9M | 685,653 | 0.6% |
| Vanguard Index FDS(VV)A | LARGE CAP ETF | 922908637 | $25.2M | 88,315 | 0.6% |
| Putnam ETF Trust(PVAL)A | FOCUSED LAR CAP | 746729300 | $24.9M | 617,908 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $24.8M | 295,679 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.2M | 613,404 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $24.1M | 478,865 | 0.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $23.3M | 409,508 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $23.2M | 211,318 | 0.6% |
| Ishares TR(TLH)A | 10-20 YR TRS ETF | 464288653 | $22.0M | 216,123 | 0.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3M | 705,285 | 0.5% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $21.1M | 96,208 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $20.7M | 1,008,078 | 0.5% |
| American Centy ETF TR(AVUV)A | US SML CP VALU | 025072877 | $20.2M | 221,316 | 0.5% |