Q2 2025 Holdings
Filed 2025-08-06 | 682 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $603.1K | 16,883 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $608.4K | 2,666 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $612.3K | 9,073 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $615.7K | 21,512 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $617.4K | 3,841 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $623.6K | 9,858 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $624.7K | 15,799 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $626.9K | 3,904 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $634.0K | 2,225 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $635.8K | 9,747 | 0.0% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $636.9K | 12,955 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $637.2K | 13,495 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $637.4K | 25,796 | 0.0% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $637.7K | 14,937 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $639.7K | 32,722 | 0.0% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $641.6K | 7,780 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $646.3K | 5,695 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $647.2K | 1,368 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $648.8K | 141,967 | 0.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $649.6K | 16,750 | 0.0% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $654.8K | 35,976 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $655.4K | 7,419 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $657.2K | 15,990 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $657.8K | 22,603 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $662.9K | 677 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $665.2K | 8,422 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $665.9K | 6,198 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $666.2K | 29,269 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $671.6K | 8,436 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $674.4K | 8,715 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $675.5K | 13,344 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $678.0K | 8,076 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $680.9K | 3,323 | 0.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $681.3K | 19,499 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $682.7K | 2,097 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $684.4K | 5,360 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $686.2K | 12,109 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $690.6K | 683 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $695.3K | 7,146 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $698.8K | 928 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $699.1K | 9,778 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $707.7K | 13,876 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $709.4K | 5,501 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $711.8K | 22,532 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $714.4K | 19,812 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $714.6K | 1,789 | 0.0% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $718.5K | 31,611 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $731.6K | 1,283 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $731.7K | 6,305 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $735.5K | 14,119 | 0.0% |