Q2 2025 Holdings
Filed 2025-07-10 | 520 holdings | $954.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 41,013 | 2.7% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $22.2M | 601,067 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.8M | 39,831 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 84,224 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.2M | 107,245 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.1M | 351,519 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $15.7M | 253,412 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3M | 23,031 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 76,714 | 1.5% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $13.3M | 321,913 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 229,640 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3M | 112,218 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $12.0M | 299,430 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 60,607 | 1.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.7M | 184,680 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.4M | 15,830 | 1.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $11.3M | 278,742 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.8M | 214,784 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $10.3M | 462,510 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1M | 33,224 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 17,116 | 1.0% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $9.4M | 333,909 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.3M | 108,628 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 41,401 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 15,231 | 0.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $8.4M | 166,916 | 0.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $8.3M | 161,861 | 0.9% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $7.9M | 246,517 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 47,907 | 0.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.2M | 78,959 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $7.2M | 275,159 | 0.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $7.0M | 137,952 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 105,338 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 14,773 | 0.7% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.8M | 46,046 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 5,600 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.4M | 48,703 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $5.4M | 49,588 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 30,655 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.2M | 71,556 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 29,618 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $5.2M | 74,753 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 39,823 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $5.0M | 103,044 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $5.0M | 99,547 | 0.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.9M | 100,478 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.8M | 15,879 | 0.5% |
| Cava Group Inc(CAVA) | COM | 148929102 | $4.8M | 54,496 | 0.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.7M | 132,561 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 109,327 | 0.5% |