Q2 2025 Holdings
Filed 2025-08-06 | 22 holdings | $118.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 56,680 | 14.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.0M | 343,176 | 8.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.8M | 152,843 | 8.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.5M | 430,879 | 8.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.3M | 352,406 | 7.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $8.0M | 127,462 | 6.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9M | 35,338 | 5.8% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.5M | 132,430 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.0M | 9,041 | 5.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8M | 250,900 | 4.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $5.8M | 96,787 | 4.9% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $5.4M | 118,686 | 4.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5M | 148,819 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 65,670 | 3.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $3.1M | 123,185 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.5M | 27,507 | 2.1% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.0M | 57,510 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $627.9K | 6,392 | 0.5% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $534.4K | 12,781 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $357.7K | 14,137 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $215.2K | 1,362 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $209.9K | 2,353 | 0.2% |