Q2 2025 Holdings
Filed 2025-08-01 | 456 holdings | $620.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $42.5M | 268,923 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.3M | 129,434 | 6.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.7M | 61,008 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8M | 106,241 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 84,971 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 35,310 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.0M | 58,014 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $13.7M | 121,584 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.9M | 17,428 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $11.2M | 220,542 | 1.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $10.9M | 507,061 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.7M | 25,141 | 1.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $6.9M | 135,857 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,439 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3M | 10,274 | 1.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.0M | 4,498 | 1.0% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $6.0M | 151,115 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.5M | 62,483 | 0.9% |
| RBB FD Inc(TMFE) | MOTLEY FOOL CAPI | 74933W643 | $5.0M | 177,007 | 0.8% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $4.9M | 133,051 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 65,611 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,467 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 7,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2M | 23,834 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 29,445 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,183 | 0.6% |
| The Alger ETF Trust(FRTY) | MID CAP 40 ETF | 015564107 | $3.7M | 190,688 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,680 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 36,877 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 31,252 | 0.6% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $3.3M | 70,321 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,261 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.2M | 4,782 | 0.5% |
| Kraneshares Trust(IVOL) | QUADRTC INT RT | 500767736 | $3.1M | 157,186 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 47,540 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8M | 11,810 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,554 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.7M | 48,809 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,575 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.5M | 26,303 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.5M | 26,894 | 0.4% |
| First TR Exchange-Traded FD(DVOL) | DORSY WR MOMNT | 33741L108 | $2.4M | 68,728 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.4M | 5,340 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 33,573 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,235 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,272 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 18,983 | 0.3% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9M | 27,360 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9M | 19,390 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,104 | 0.3% |