Q2 2025 Holdings
Filed 2025-08-06 | 165 holdings | $239.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.2M | 32,124 | 1.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.5M | 42,525 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,474 | 1.6% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $3.8M | 69,317 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,194 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.0M | 42,334 | 1.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.0M | 125,403 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,657 | 1.8% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.6M | 30,403 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,862 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.9M | 9,446 | 2.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.0M | 109,995 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $8.6M | 120,548 | 3.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.6M | 61,354 | 4.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.2M | 61,717 | 6.4% |