Q2 2025 Holdings
Filed 2025-07-30 | 511 holdings | $364.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.9M | 274,350 | 6.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.4M | 173,554 | 4.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.4M | 279,893 | 4.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.6M | 307,937 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8M | 22,265 | 3.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.1M | 23,146 | 3.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $12.4M | 263,954 | 3.4% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $9.8M | 203,124 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,985 | 2.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.2M | 115,247 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9M | 132,017 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $7.9M | 125,043 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 48,088 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.6M | 69,000 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,294 | 1.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.5M | 7,298 | 1.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6M | 192,179 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 30,907 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,867 | 1.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6M | 20,359 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5M | 50,666 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,908 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,067 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,924 | 1.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.9M | 5,308 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,179 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,767 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5M | 16,027 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 46,708 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.2M | 8,540 | 0.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2M | 18,423 | 0.9% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.0M | 77,006 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,356 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.0M | 30,091 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.0M | 5,533 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 20,712 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 92,285 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7M | 4,830 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.7M | 9,148 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $2.5M | 3,379 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.5M | 11,591 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.3M | 8,724 | 0.6% |
| Wabtec(WAB) | COM | 929740108 | $2.3M | 10,854 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2M | 9,929 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,504 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 15,622 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0M | 4,963 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,483 | 0.5% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9M | 9,719 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,756 | 0.5% |