Q2 2025 Holdings
Filed 2025-07-30 | 304 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $265.4M | 467,224 | 11.3% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $197.0M | 3,749,620 | 8.4% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $159.5M | 4,475,833 | 6.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $147.3M | 3,551,494 | 6.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $126.8M | 4,777,442 | 5.4% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $115.4M | 5,283,185 | 4.9% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $115.1M | 2,704,229 | 4.9% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $103.9M | 1,997,711 | 4.4% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $96.4M | 2,386,771 | 4.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $95.5M | 2,087,492 | 4.1% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $76.8M | 3,363,464 | 3.3% |
| Neos ETF Trust(BNDI) | NEOS ENHCD INME | 78433H402 | $69.4M | 1,466,424 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.4M | 47,923 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $36.6M | 1,537,151 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.6M | 83,429 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.1M | 161,534 | 1.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $31.1M | 256,297 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $25.7M | 593,917 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.7M | 125,090 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.3M | 137,517 | 1.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $23.2M | 215,392 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 38,529 | 0.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.1M | 345,962 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.8M | 27,656 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $13.2M | 239,480 | 0.6% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $12.1M | 242,407 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 143,520 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.9M | 118,669 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 120,005 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.2M | 162,013 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1M | 30,094 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2M | 74,867 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,809 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2M | 11,729 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.2M | 249,265 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 303,290 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 226,855 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,573 | 0.3% |
| Victory Portfolios II(USVM) | USAA MSCI USA SM | 92647N568 | $5.9M | 70,747 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,741 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5M | 19,557 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 24,006 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.1M | 86,860 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.8M | 75,331 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.7M | 82,341 | 0.2% |
| Innovator Etfs Trust(BMAR) | US EQTY BUFR MAR | 45782C391 | $4.5M | 91,457 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 6,399 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.2M | 13,652 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0M | 41,653 | 0.2% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.9M | 154,054 | 0.2% |