Fund HoldingsWorld Investment Advisors

Total Portfolio Value
$4.41B
Total Bought
$921.13M
Total Sold
$398.37M
Net Transaction
+$522.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
ISHARES TR0744,016+744,016081,9161.86%+81,916
ISHARES TR0485,917+485,917044,2091.00%+44,209
MICROSOFT CORP(MSFT)0222,977+222,9770110,9112.52%+110,911
SCHWAB STRATEGIC TR01,635,660+1,635,660039,9760.91%+39,976
VANGUARD INDEX FDS0111,205+111,205031,6440.72%+31,644
SCHWAB STRATEGIC TR01,343,084+1,343,084039,2310.89%+39,231
ISHARES TR0179,400+179,400023,8670.54%+23,867
BROADCOM INC(AVGO)0158,445+158,445043,6750.99%+43,675
NVIDIA CORPORATION(NVDA)0289,368+289,368045,7171.04%+45,717
JPMORGAN CHASE & CO.(JPM)208,155231,592+23,43751,06167,1411.52%+16,080
VANGUARD INDEX FDS058,003+58,003016,0730.36%+16,073
AMAZON COM INC(AMZN)0283,913+283,913062,2881.41%+62,288
ISHARES TR0106,435+106,435013,4910.31%+13,491
META PLATFORMS INC(META)076,267+76,267056,2931.28%+56,293
INTERNATIONAL BUSINESS MACHS(IBM)054,121+54,121015,9540.36%+15,954
SPDR S&P 500 ETF TR(SPY)057,367+57,367035,4640.80%+35,464
VANGUARD INDEX FDS0223,470+223,4700126,9432.88%+126,943
SPDR SERIES TRUST
ST STR P500ETF
1,230,0691,257,410+27,34180,88991,4012.07%+10,512
AMERICAN CENTY ETF TR300,727366,093+65,36627,78136,9090.84%+9,128
APPLE INC(AAPL)0707,040+707,0400145,0643.29%+145,064
ISHARES TR033,373+33,37308,2270.19%+8,227
APPLIED MATLS INC42,09477,171+35,0776,10914,1280.32%+8,019
INVESCO QQQ TR065,983+65,983036,4000.83%+36,400
ISHARES TR084,181+84,18107,7730.18%+7,773
COCA COLA CO(KO)0167,630+167,630011,8600.27%+11,860
MORGAN STANLEY ETF TRUST
CALVE INDEX ETF
167,589248,877+81,2889,70316,2020.37%+6,499
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
067,943+67,943015,4300.35%+15,430
EXXON MOBIL CORP157,375230,221+72,84618,71724,8180.56%+6,101
HOME DEPOT INC(HD)073,932+73,932027,1070.61%+27,107
ORACLE CORP(ORCL)066,189+66,189014,4710.33%+14,471
CITIGROUP INC(C)097,480+97,48008,2970.19%+8,297
ALPHABET INC(GOOG)0233,118+233,118041,0820.93%+41,082
ABBVIE INC(ABBV)66,248104,114+37,86613,88019,3260.44%+5,446
UBER TECHNOLOGIES INC(UBER)076,428+76,42807,1310.16%+7,131
EA SERIES TRUST
STAN SU BETA ETF
0207,149+207,14905,4000.12%+5,400
GE VERNOVA INC(GEV)010,802+10,80205,7160.13%+5,716
ALPHABET INC(GOOG)0171,911+171,911030,4950.69%+30,495
PROCTER AND GAMBLE CO(PG)084,716+84,716013,4970.31%+13,497
VERIZON COMMUNICATIONS INC(VZ)238,900360,182+121,28210,83715,5850.35%+4,749
LEGG MASON ETF INVT
FRANKLIN INTL LW
203,430345,194+141,7646,58511,2360.25%+4,651
ISHARES TR
CORE MSCI EAFE
394,744413,047+18,30329,86234,4810.78%+4,619
PACER FDS TR
US CASH COWS 100
0242,610+242,610013,3680.30%+13,368
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
152,649251,185+98,5365,4409,9190.22%+4,479
VANGUARD BD INDEX FDS845,784898,178+52,39466,20870,6871.60%+4,479
FIRST TR EXCHANGE-TRADED FD044,405+44,40504,3870.10%+4,387
TAIWAN SEMICONDUCTOR MFG LTD(TSM)061,537+61,537013,9380.32%+13,938
PFIZER INC(PFE)0334,805+334,80508,1160.18%+8,116
ISHARES TR
0-5YR INVT GR CP
869,939946,574+76,63543,74147,8871.09%+4,147
JOHNSON & JOHNSON(JNJ)96,431131,395+34,96415,99220,0710.46%+4,078
ISHARES TR
CORE MSCI TOTAL
406,533417,496+10,96328,38032,2770.73%+3,897
BOOKING HOLDINGS INC(BKNG)02,745+2,745015,8910.36%+15,891
INNOVATOR ETFS TRUST
US EQT ULTRA BFR
0109,450+109,45003,7550.09%+3,755
MCDONALDS CORP(MCD)022,222+22,22206,4930.15%+6,493
EATON CORP PLC(ETN)049,483+49,483017,6650.40%+17,665
NETFLIX INC(NFLX)05,640+5,64007,5530.17%+7,553
TRANE TECHNOLOGIES PLC(TT)038,259+38,259016,7350.38%+16,735
PHILIP MORRIS INTL INC(PM)70,62179,618+8,99711,21014,5010.33%+3,291
VANGUARD TAX-MANAGED FDS0407,894+407,894023,2540.53%+23,254
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
073,957+73,95703,2460.07%+3,246
ISHARES TR048,576+48,576030,1610.68%+30,161
INVESCO EXCH TRADED FD TR II035,281+35,28103,9680.09%+3,968
WISDOMTREE TR(WT)071,416+71,41603,2170.07%+3,217
VANGUARD INDEX FDS038,041+38,04107,3310.17%+7,331
ISHARES TR
FALN ANGLS USD
0214,404+214,40405,8190.13%+5,819
SCHWAB CHARLES CORP(SCHW)163,007174,269+11,26212,76015,9000.36%+3,140
DIMENSIONAL ETF TRUST
US CORE EQT MKT
0168,763+168,76307,1490.16%+7,149
CUMMINS INC(CMI)011,399+11,39903,7330.08%+3,733
AIRBNB INC075,388+75,38809,9770.23%+9,977
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
556,704589,605+32,90117,38620,3830.46%+2,997
ISHARES TR063,229+63,22902,7250.06%+2,725
ADVANCED MICRO DEVICES INC(AMD)071,006+71,006010,0760.23%+10,076
SCHWAB STRATEGIC TR0831,574+831,574018,3780.42%+18,378
VANGUARD INTL EQUITY INDEX F0140,773+140,77306,9630.16%+6,963
SPROTT PHYSICAL SILVER TR(PSLV)361,452556,498+195,0464,1936,8120.15%+2,619
VANGUARD WHITEHALL FDS053,328+53,32807,1090.16%+7,109
SHOPIFY INC(SHOP)022,508+22,50802,5960.06%+2,596
ASML HOLDING N V
N Y REGISTRY SHS
04,094+4,09403,2810.07%+3,281
ISHARES TR
U S EQUITY FACTR
0184,701+184,701011,8450.27%+11,845
VANGUARD SPECIALIZED FUNDS30,27040,779+10,5095,8728,3460.19%+2,474
DISNEY WALT CO(DIS)080,373+80,37309,9670.23%+9,967
INVESCO EXCHANGE TRADED FD T
RAFI US 1000 ETF
286,345331,085+44,74011,57113,9950.32%+2,424
ANALOG DEVICES INC(ADI)052,699+52,699012,5430.28%+12,543
TESLA INC(TSLA)029,185+29,18509,2710.21%+9,271
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
43,40597,451+54,0461,7804,1300.09%+2,350
AMPHENOL CORP NEW027,634+27,63402,7290.06%+2,729
WALMART INC(WMT)0279,379+279,379027,3180.62%+27,318
INVESCO EXCHANGE TRADED FD T
S&P 500 TOP 50
0194,724+194,724010,1450.23%+10,145
VANGUARD BD INDEX FDS535,493558,349+22,85641,00343,1830.98%+2,180
TIDAL TR II
RTN STACKED BD
0438,640+438,64007,1100.16%+7,110
BLACKROCK ETF TRUST II74,265113,193+38,9283,8905,9810.14%+2,091
SPDR SERIES TRUST
ST STR AGGRE ETF
0129,152+129,15203,3060.07%+3,306
AFFIRM HLDGS INC(AFRM)029,636+29,63602,0490.05%+2,049
QUANTA SVCS INC05,871+5,87102,2200.05%+2,220
PALANTIR TECHNOLOGIES INC(PLTR)028,270+28,27003,8540.09%+3,854
VANGUARD MUN BD FDS069,329+69,32903,3990.08%+3,399
CAPITAL GROUP GROWTH ETF
SHS CREAT UNIT
0126,676+126,67605,1490.12%+5,149
SSGA ACTIVE TR
ST STR BLACK ETF
098,694+98,69402,8220.06%+2,822
TIDAL TR II
RETURN STCKD US
0249,641+249,64105,8220.13%+5,822
JOHNSON CTLS INTL PLC
SHS
071,946+71,94607,5990.17%+7,599
CISCO SYS INC(CSCO)0168,635+168,635011,7000.27%+11,700
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