Q2 2025 Holdings
Filed 2025-07-09 | 89 holdings | $260.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5M | 49,335 | 9.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.6M | 210,799 | 6.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.8M | 130,453 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 55,249 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 45,309 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.9M | 103,742 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.5M | 337,024 | 3.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.2M | 113,123 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 157,854 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 38,506 | 2.7% |
| Cencora Inc(COR) | COM | 03073E105 | $6.8M | 22,750 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 72,433 | 2.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.5M | 225,950 | 2.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.2M | 136,862 | 2.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.9M | 24,582 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.7M | 62,343 | 2.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $5.4M | 156,134 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,626 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 28,018 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6M | 7,381 | 1.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $4.5M | 26,283 | 1.7% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $3.8M | 270,614 | 1.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.8M | 14,734 | 1.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.7M | 81,947 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.4M | 33,849 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.9M | 22,117 | 1.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.9M | 19,495 | 1.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.8M | 88,477 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 28,190 | 1.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $2.7M | 77,134 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7M | 113,969 | 1.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $2.6M | 67,339 | 1.0% |
| Nisource Inc(NI) | COM | 65473P105 | $2.6M | 64,338 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 88,057 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,782 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,944 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.1M | 6,820 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,625 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 16,169 | 0.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.6M | 46,920 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4M | 1,030 | 0.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.3M | 42,900 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,021 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 48,658 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1M | 3,686 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,495 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,946 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $982.1K | 1,331 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $973.0K | 7,154 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $848.0K | 17,296 | 0.3% |