Q2 2025 Holdings
Filed 2025-07-09 | 35 holdings | $338.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-07-30) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $89.0M | 143,457 | 26.3% |
| American Centy ETF TR(AVDV)A | INTL SMCP VLU | 025072802 | $42.2M | 531,625 | 12.5% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $40.3M | 70,243 | 11.9% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $36.4M | 812,743 | 10.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $28.1M | 553,661 | 10.6% |
| American Centy ETF TR(AVUS)A | US EQT ETF | 025072885 | $23.3M | 230,313 | 6.9% |
| Dimensional ETF Trust(DFAS)A | US SMALL CAP ETF | 25434V500 | $22.1M | 341,545 | 6.5% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $19.3M | 382,574 | 5.7% |
| Dimensional ETF Trust(DFCF)A | CORE FIXED INCOM | 25434V872 | $14.5M | 343,110 | 4.3% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $13.5M | 276,707 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.8M | 141,855 | 4.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 58,544 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.7M | 162,334 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1M | 146,334 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.9M | 32,301 | 3.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.5M | 148,752 | 3.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7M | 21,608 | 2.9% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $7.7M | 93,132 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9M | 39,189 | 2.6% |
| RBB FD Inc(TBIL)A | US TREAS 3 MNTH | 74933W452 | $6.9M | 137,848 | 2.0% |
| American Centy ETF TR(AVDE)A | INTL EQT ETF | 025072703 | $6.4M | 86,825 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 6,426 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.8M | 20,107 | 2.2% |
| Schwab Strategic TR(SCHC)A | INTL SCEQT ETF | 808524888 | $5.6M | 130,904 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.2M | 25,632 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 33,973 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 71,055 | 1.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8M | 33,302 | 1.8% |
| Linde PLC(LIN) | SHS | G54950103 | $4.7M | 10,073 | 1.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 88,203 | 1.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 11,683 | 1.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $4.2M | 102,602 | 1.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0M | 29,653 | 1.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,430 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 21,776 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4M | 25,203 | 1.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.2M | 97,550 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 21,447 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 19,772 | 1.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 58,217 | 0.9% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $2.2M | 66,782 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 22,793 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1M | 22,585 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0M | 9,169 | 0.8% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $2.0M | 93,497 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.9M | 9,180 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,796 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8M | 17,301 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 22,719 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,986 | 0.6% |