Q2 2025 Holdings
Filed 2025-07-22 | 97 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.0M | 959,324 | 17.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.0M | 439,033 | 14.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.7M | 167,606 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.5M | 71,171 | 4.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 33,388 | 3.8% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.6M | 55,822 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $5.2M | 75,609 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,938 | 3.1% |
| Northern Lights FD TR(MRSK) | TOEWS AGILTY SHS | 66538J720 | $4.5M | 133,461 | 2.8% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.0M | 117,903 | 2.5% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.7M | 25,131 | 2.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6M | 90,098 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.2M | 61,728 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 3,832 | 1.2% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.6M | 56,104 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,214 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 17,140 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 4,757 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 9,030 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,361 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,793 | 0.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.1M | 39,391 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,410 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 19,648 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $995.6K | 18,281 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $947.7K | 1,533 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $924.6K | 1,252 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $888.4K | 5,288 | 0.6% |
| Hasbro Inc(HAS) | COM | 418056107 | $878.7K | 11,903 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $877.2K | 3,408 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $859.0K | 4,874 | 0.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $842.2K | 12,111 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $787.2K | 4,300 | 0.5% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $787.0K | 18,389 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $785.2K | 2,375 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $776.9K | 8,460 | 0.5% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $760.8K | 18,498 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $760.6K | 6,446 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $745.5K | 1,491 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739.9K | 9,956 | 0.5% |
| PVH Corporation(PVH) | COM | 693656100 | $731.5K | 10,663 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Incyte Corp(INCY) | COM | 45337C102 | $728.6K | 10,699 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $709.5K | 16,396 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $691.7K | 2,903 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $682.5K | 1,764 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $664.6K | 8,980 | 0.4% |
| Newmont Corp(NEM) | COM | 651639106 | $651.9K | 11,190 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $651.3K | 11,755 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $649.8K | 3,228 | 0.4% |