Q2 2025 Holdings
Filed 2025-07-15 | 187 holdings | $338.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9M | 337,903 | 7.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $21.3M | 492,679 | 6.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.5M | 837,468 | 6.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 82,138 | 5.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $16.1M | 257,354 | 4.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.2M | 241,130 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.9M | 49,049 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 216,285 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7M | 17,512 | 2.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.2M | 90,264 | 2.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $6.5M | 119,665 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $5.5M | 15,090 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 17,808 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,786 | 1.6% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.1M | 55,579 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,795 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 47,480 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,845 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.9M | 29,215 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 19,012 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7M | 15,742 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.6M | 35,551 | 1.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $3.6M | 153,703 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.0M | 36,607 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 15,036 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,344 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,554 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 43,840 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 42,111 | 0.7% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.4M | 35,941 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,462 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.1M | 15,485 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,209 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 25,341 | 0.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.9M | 83,323 | 0.6% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $1.8M | 18,518 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,901 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,166 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 26,381 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 8,997 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,491 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 9,063 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 4,787 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.5M | 14,545 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 1,984 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.4% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.4M | 22,720 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 12,473 | 0.4% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.3M | 9,352 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 984 | 0.4% |