Q2 2025 Holdings
Filed 2025-07-11 | 235 holdings | $401.2M | 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 | $25.8M | 41,476 | 6.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $14.4M | 532,289 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0M | 24,210 | 3.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.0M | 102,663 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 37,901 | 2.9% |
| Innovator Etfs Trust(BJUN) | US EQTY BUFR JUN | 45782C755 | $11.1M | 254,782 | 2.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $8.5M | 310,417 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.1M | 415,107 | 2.0% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $7.4M | 195,982 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $7.3M | 354,080 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 37,604 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 32,613 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 40,605 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 29,157 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.3M | 98,840 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 54,137 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.5M | 101,792 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,616 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,724 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 59,470 | 1.0% |
| T Rowe Price ETF Inc(TEQI) | PRICE EQT INCOME | 87283Q206 | $4.0M | 94,136 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.9M | 95,277 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 26,225 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $3.7M | 127,289 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 60,682 | 0.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.6M | 43,445 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 11,289 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $3.1M | 33,726 | 0.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.1M | 106,154 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 13,952 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.0M | 27,185 | 0.8% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.0M | 12,264 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,808 | 0.7% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0M | 23,578 | 0.7% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.9M | 27,410 | 0.7% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $2.8M | 123,672 | 0.7% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $2.8M | 62,070 | 0.7% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.8M | 119,815 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.8M | 19,096 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 8,737 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 24,640 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $2.6M | 117,662 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $2.6M | 9,107 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.5M | 5,248 | 0.6% |
| Snap on Inc(SNA) | COM | 833034101 | $2.4M | 7,865 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3M | 20,986 | 0.6% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.3M | 9,520 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 9,466 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2M | 48,924 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2M | 12,663 | 0.5% |