Q2 2025 Holdings
Filed 2025-08-01 | 85 holdings | $177.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.6M | 1,307,298 | 19.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.3M | 194,290 | 8.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.0M | 68,159 | 7.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $10.7M | 227,341 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 43,186 | 5.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 46,919 | 3.5% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.8M | 115,078 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 52,289 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.4M | 19,116 | 3.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4M | 12,224 | 3.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.2M | 66,026 | 3.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.1M | 39,913 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.6M | 84,017 | 2.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.2M | 56,648 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 20,024 | 1.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 17,260 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,962 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.2M | 7,898 | 1.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 40,182 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 9,156 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,768 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,857 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,100 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,392 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 16,578 | 0.8% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.3M | 11,317 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,016 | 0.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.2M | 3,428 | 0.7% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $1.1M | 7,395 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $993.5K | 4,001 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $976.1K | 19,664 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $891.9K | 18,190 | 0.5% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $858.4K | 12,130 | 0.5% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $753.5K | 13,341 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $743.6K | 24,813 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $738.6K | 3,117 | 0.4% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $663.5K | 3,145 | 0.4% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $616.0K | 50,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $593.2K | 3,240 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.6K | 1,837 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $525.7K | 5,376 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $502.3K | 11,238 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $493.7K | 6,045 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $487.6K | 1,511 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $459.0K | 4,258 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $444.1K | 2,170 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $443.4K | 6,418 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $430.4K | 4,585 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $429.5K | 1,172 | 0.2% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $421.7K | 4,233 | 0.2% |