Q2 2025 Holdings
Filed 2025-08-06 | 173 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.8M | 38,371 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $16.4M | 404,032 | 5.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.2M | 94,346 | 4.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $14.1M | 273,733 | 4.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $13.1M | 125,169 | 4.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $12.5M | 114,894 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 20,822 | 3.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.0M | 79,748 | 2.5% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 101,208 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.8M | 85,456 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.6M | 218,520 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6M | 124,960 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,076 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,725 | 1.6% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $5.1M | 26,323 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 9,903 | 1.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.5M | 85,139 | 1.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.3M | 113,689 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2M | 21,731 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 14,918 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 64,919 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 10,124 | 1.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7M | 10,447 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 126,235 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.6M | 57,947 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 11,220 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 9,756 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.0M | 121,808 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0M | 2,222 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.0M | 2,886 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.9M | 6,599 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,576 | 0.8% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.4M | 57,277 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,786 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,223 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,542 | 0.7% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $2.1M | 43,096 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,333 | 0.6% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.0M | 18,654 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7M | 5,311 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 5,770 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 23,658 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.7M | 31,766 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $1.6M | 14,610 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5M | 51,466 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 16,201 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 23,097 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,018 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 6,353 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 13,256 | 0.5% |