Q2 2025 Holdings
Filed 2025-07-18 | 114 holdings | $190.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 36,881 | 2.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 63,063 | 2.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 27,899 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,407 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.8M | 8,545 | 2.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.4M | 57,131 | 2.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 250,772 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.9M | 41,707 | 3.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 55,195 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 31,596 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 17,324 | 5.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.6M | 105,339 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2M | 111,124 | 6.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.7M | 515,904 | 7.2% |