Q2 2025 Holdings
Filed 2025-08-08 | 49 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $31.5M | 596,557 | 11.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.7M | 609,435 | 10.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $24.8M | 627,232 | 9.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $17.8M | 237,781 | 6.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.7M | 306,798 | 6.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $15.4M | 229,645 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8M | 164,889 | 5.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.0M | 282,410 | 3.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $8.9M | 166,166 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $8.8M | 189,510 | 3.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.3M | 68,593 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.0M | 43,939 | 2.9% |
| Invesco Exchange Traded FD T(BMVP) | BLOOMBERG MVP MU | 46137V712 | $7.8M | 162,257 | 2.9% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $7.5M | 282,735 | 2.8% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $6.9M | 102,632 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,579 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,891 | 1.6% |
| Bondbloxx ETF Trust(XFIV) | BLOOMBERG FVE YR | 09789C838 | $4.4M | 89,577 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.3M | 42,154 | 1.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.2M | 64,376 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.0M | 33,395 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,382 | 1.4% |
| Etfis SER TR I(UTES) | VIRTUS REAVES UT | 26923G806 | $3.8M | 50,222 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,533 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,526 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.2M | 52,469 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,319 | 0.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.8M | 40,950 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $1.8M | 67,684 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2M | 4,040 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,310 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $743.1K | 3,399 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $655.6K | 12,936 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $608.8K | 1,610 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $604.2K | 1,423 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $413.9K | 531 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $393.4K | 12,686 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $392.5K | 4,014 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $383.4K | 1,830 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $370.4K | 2,038 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $340.5K | 5,325 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $275.4K | 1,146 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $274.7K | 2,987 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $273.1K | 3,345 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $267.6K | 5,195 | 0.1% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $267.1K | 5,082 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $211.6K | 3,050 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $205.3K | 6,074 | 0.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $203.8K | 1,601 | 0.1% |