Q2 2025 Holdings
Filed 2025-08-07 | 129 holdings | $646.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $951.1K | 11,873 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,362 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 47,822 | 0.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.1M | 7,646 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,182 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,811 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,902 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.6M | 26,335 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 7,570 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.6M | 21,750 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 60,362 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,016 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 20,624 | 0.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $2.0M | 80,355 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0M | 14,651 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.0M | 27,522 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1M | 69,402 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4M | 87,088 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 8,765 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.7M | 1,997 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 18,585 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,648 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $3.2M | 75,593 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 130,566 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.3M | 40,930 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5M | 50,240 | 0.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $3.5M | 53,807 | 0.5% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $3.5M | 80,306 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6M | 77,259 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,834 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 69,761 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.9M | 46,103 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2M | 58,425 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.2M | 142,543 | 0.6% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $4.3M | 45,445 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $4.4M | 41,132 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 36,196 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.6M | 83,743 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7M | 176,892 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.9M | 59,787 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.0M | 46,577 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.4M | 24,632 | 0.8% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.5M | 267,559 | 0.8% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $5.7M | 67,359 | 0.9% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.3M | 289,131 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $6.8M | 301,984 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8M | 74,838 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 33,652 | 1.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.1M | 67,410 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.3M | 13,840 | 1.1% |