Q2 2025 Holdings
Filed 2025-07-29 | 690 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $60.7M | 2,076,826 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.5M | 319,812 | 4.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $34.2M | 545,512 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.1M | 165,911 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0M | 50,270 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $21.4M | 533,103 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 135,010 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 32,751 | 1.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.9M | 147,719 | 1.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.4M | 691,444 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.7M | 78,906 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.5M | 31,774 | 1.3% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.2M | 633,763 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9M | 77,038 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.6M | 56,744 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.3M | 34,906 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3M | 577,002 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.2M | 21,327 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9M | 84,230 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.8M | 243,416 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $12.7M | 25,013 | 1.0% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $12.6M | 353,793 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.8M | 33,651 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5M | 31,152 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,908 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 85,794 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.4M | 147,429 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.0M | 140,574 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.9M | 10,679 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 43,078 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $7.6M | 28,451 | 0.6% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $7.6M | 61,360 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.5M | 19,288 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2M | 37,093 | 0.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $7.2M | 181,062 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.9M | 22,504 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.8M | 6,848 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.2M | 19,537 | 0.5% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $6.2M | 103,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 33,028 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 33,383 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 144,694 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $5.7M | 213,256 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.6M | 107,876 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 30,551 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.4M | 168,991 | 0.4% |
| Advent Conv & Income FD(AVK) | COM | 00764C109 | $5.2M | 432,898 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 32,343 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 45,645 | 0.4% |
| Spinnaker ETF Series(GENT) | GENTER CAP TAXAB | 84858T798 | $4.9M | 470,709 | 0.4% |