Q2 2025 Holdings
Filed 2025-07-16 | 85 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.8M | 84,742 | 20.4% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $13.7M | 502,919 | 10.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.2M | 190,330 | 9.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.6M | 242,524 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.0M | 112,877 | 3.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.4M | 154,671 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,438 | 2.5% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.1M | 38,463 | 2.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1M | 26,720 | 2.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $2.9M | 126,103 | 2.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.9M | 35,455 | 2.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6M | 29,007 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 33,530 | 1.6% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $2.0M | 77,865 | 1.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.8M | 13,471 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 14,030 | 1.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.4M | 28,539 | 1.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 58,481 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.3M | 31,806 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,805 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,470 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,892 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.1M | 34,338 | 0.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.0M | 33,732 | 0.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.0M | 37,651 | 0.8% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $965.5K | 17,522 | 0.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $912.0K | 9,715 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $909.9K | 22,383 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $899.9K | 6,163 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $826.2K | 23,941 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $774.5K | 13,294 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $756.8K | 3,689 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $753.6K | 7,484 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $724.6K | 19,620 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $694.6K | 28,642 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $681.9K | 4,316 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $661.0K | 8,550 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $623.5K | 21,227 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $611.7K | 6,256 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $611.1K | 12,668 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $561.4K | 2,037 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $558.7K | 1,478 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $525.0K | 2,282 | 0.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $501.5K | 20,663 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $490.9K | 795 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $458.6K | 944 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $453.8K | 3,404 | 0.4% |
| WP Carey Inc(WPC) | COM | 92936U109 | $437.5K | 7,014 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.7K | 2,826 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $418.4K | 9,146 | 0.3% |