Q2 2025 Holdings
Filed 2025-07-09 | 156 holdings | $632.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0M | 96,608 | 9.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $39.5M | 216,023 | 6.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.1M | 658,428 | 4.8% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $29.3M | 1,132,470 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $28.8M | 306,980 | 4.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.6M | 278,026 | 4.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $23.3M | 502,695 | 3.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $23.2M | 439,262 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 94,963 | 3.1% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $12.3M | 310,594 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 24,606 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.1M | 249,026 | 1.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.8M | 152,085 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 175,949 | 1.8% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $9.7M | 140,401 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 61,039 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.8M | 78,304 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.7M | 31,423 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 157,730 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,673 | 1.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,688 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.2M | 112,496 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.1M | 29,420 | 1.1% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.0M | 211,093 | 1.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $6.9M | 84,961 | 1.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $5.9M | 114,122 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,448 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 92,692 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.9M | 78,119 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.9M | 61,015 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 27,620 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 15,034 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5M | 20,160 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.2M | 4,023 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 10,895 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 24,161 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,961 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 31,600 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 48,038 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,757 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2M | 37,021 | 0.5% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $3.0M | 74,853 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 4,254 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,049 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,966 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 8,073 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,955 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 31,718 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.6M | 54,907 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 19,007 | 0.4% |