Q2 2025 Holdings
Filed 2025-08-06 | 187 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 34,429 | 32.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,197 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 11,616 | 9.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,615 | 7.1% |
| DBX ETF TR(SHYL) | XTRACKERS SHRT | 233051283 | $1.5M | 33,492 | 6.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.5M | 52,720 | 6.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $645.0K | 1,667 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $639.0K | 3,050 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $591.0K | 3,330 | 2.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $541.0K | 2,740 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $503.0K | 508 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 6,180 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $429.0K | 2,640 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $423.0K | 2,309 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $389.0K | 1,256 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $367.0K | 5,284 | 1.7% |
| Cencora Inc(COR) | COM | 03073E105 | $343.0K | 1,143 | 1.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $332.0K | 1,078 | 1.5% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $35.0K | 13,495 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.8K | 379,915 | 0.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $20.1K | 631,697 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1K | 654,286 | 0.1% |
| Davita Inc(DVA) | COM | 23918K108 | $17.2K | 120,562 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $12.5K | 55,177 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 119,978 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.3K | 36,546 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 38,333 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.5K | 76,692 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 12,184 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $6.4K | 283,528 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 226,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $5.1K | 220,261 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 56,321 | 0.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $4.6K | 138,506 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 89,885 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.4K | 199,085 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 24,502 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 7,603 | 0.0% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.6K | 104,092 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.5K | 177,601 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.4K | 31,226 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.4K | 42,409 | 0.0% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $3.4K | 67,814 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3K | 35,122 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 5,037 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 19,188 | 0.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.8K | 86,736 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7K | 47,563 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.7K | 131,570 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7K | 50,835 | 0.0% |