Q2 2025 Holdings
Filed 2025-08-05 | 116 holdings | $446.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $49.6M | 2,082,849 | 11.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $48.6M | 1,063,227 | 10.9% |
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $37.5M | 905,394 | 8.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.7M | 1,383,074 | 8.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $33.6M | 351,980 | 7.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.0M | 415,230 | 7.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.8M | 44,257 | 4.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.0M | 417,476 | 4.0% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $15.2M | 529,746 | 3.4% |
| ETF SER Solutions(JUCY) | APTUS ENHANCED | 26922B642 | $12.2M | 550,378 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.7M | 17,065 | 2.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $8.5M | 107,230 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.5M | 38,451 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 37,840 | 1.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $6.0M | 61,538 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,672 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 9,111 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,759 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4M | 32,973 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,377 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 18,254 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.3M | 54,586 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.1M | 61,618 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 18,016 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 5,915 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.6M | 12,611 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5M | 99,569 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,320 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3M | 25,812 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,215 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0M | 70,447 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,699 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 6,030 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 30,573 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.6M | 20,894 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 6,588 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,440 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 4,940 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,953 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,366 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 58,559 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,257 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.2M | 39,195 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,116 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,196 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,909 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $977.0K | 20,082 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $938.7K | 10,222 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $860.2K | 20,127 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $763.8K | 32,474 | 0.2% |