Q2 2025 Holdings
Filed 2025-08-14 | 2719 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.7M | 232,796 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 70,216 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.1M | 144,550 | 2.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $27.3M | 207,742 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.4M | 82,442 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 20,159 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.3M | 25,233 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 22,931 | 1.2% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $13.9M | 266,758 | 1.2% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $13.1M | 389,677 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.1M | 94,881 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $11.7M | 424,123 | 1.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $11.3M | 336,809 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.8M | 129,103 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $10.8M | 37,459 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 39,816 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 56,712 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.5M | 205,692 | 0.8% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $9.5M | 217,729 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 227,298 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0M | 22,950 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 81,800 | 0.7% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $7.6M | 114,821 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.5M | 69,340 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.5M | 23,235 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 42,119 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.4M | 282,228 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $7.3M | 181,105 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2M | 98,660 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.2M | 145,641 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1M | 124,147 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,920 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 8,647 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.3M | 4,764 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $6.2M | 169,565 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 13,989 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $6.1M | 64,049 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 6,005 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,181 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 70,510 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 37,715 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.5M | 246,400 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.4M | 138,047 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 31,279 | 0.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 161,598 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 193,724 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 49,608 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8M | 29,946 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 26,989 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 8,644 | 0.4% |