Q2 2025 Holdings
Filed 2025-07-23 | 640 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.5M | 51,959 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,081 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.6M | 26,914 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6M | 11,535 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.6M | 51,449 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,618 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.6M | 112,195 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 51,533 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6M | 3,328 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,998 | 0.0% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $2.7M | 70,846 | 0.0% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $2.7M | 101,835 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 38,627 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7M | 37,155 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.8M | $114,080 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.9M | 112,534 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,852 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 41,920 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.9M | 24,499 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $2.9M | 13,023 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 38,274 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 37,030 | 0.0% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $3.0M | 134,250 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0M | 16,387 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0M | 52,721 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 108,431 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.1M | 44,146 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $3.1M | 28,156 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.1M | 33,251 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 124,597 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.2M | 49,361 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.2M | 138,197 | 0.0% |
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $3.2M | 133,169 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.3M | 13,524 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $3.3M | 30,000 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.3M | 64,176 | 0.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.3M | 61,461 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4M | 32,184 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.4M | 64,155 | 0.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.4M | 147,036 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,481 | 0.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.6M | 133,495 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.6M | $144,615 | 0.1% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.7M | 70,722 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,046 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.8M | 37,068 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 45,027 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.8M | 12,256 | 0.1% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $3.8M | 102,329 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | $158,472 | 0.1% |