Q2 2025 Holdings
Filed 2025-08-13 | 512 holdings | $1.2B | 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 | $67.0M | 107,900 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $56.6M | 186,334 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.7M | 198,115 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $34.2M | 60,296 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.0M | 53,410 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 152,513 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0M | 73,049 | 2.6% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $24.7M | 497,139 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.7M | 207,689 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.7M | 86,281 | 1.5% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $16.6M | 730,283 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $15.8M | 311,989 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.3M | 268,425 | 1.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.2M | 150,459 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0M | 241,177 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 27,092 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 88,355 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.8M | 63,871 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 26,869 | 1.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $13.2M | 284,155 | 1.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $11.4M | 287,535 | 1.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.9M | 173,000 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $10.5M | 107,028 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.2M | 17,900 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.7M | 238,777 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 342,416 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 40,575 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8M | 177,128 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $8.0M | 88,307 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.9M | 9,408 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.8M | 124,293 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $6.8M | 194,977 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5M | 108,754 | 0.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.5M | 79,361 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5M | 221,386 | 0.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.3M | 79,410 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.9M | 46,540 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9M | 36,732 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 31,923 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,163 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.7M | 89,484 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $5.7M | 153,458 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 57,895 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.6M | 107,023 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.5M | 50,615 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 28,673 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.3M | 18,172 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.2M | 162,617 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $5.1M | 153,168 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.1M | 53,883 | 0.4% |