Q2 2025 Holdings
Filed 2025-08-08 | 130 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $551.1K | 4,444 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $572.7K | 2,008 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $573.5K | 2,614 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $586.5K | 438 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $607.5K | 2,136 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $675.3K | 4,966 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $678.3K | 14,334 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $710.6K | 14,171 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $729.6K | 936 | 0.2% |
| TKO Group Holdings Inc(TKO) | CL A | 87256C101 | $743.8K | 4,088 | 0.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $750.3K | 20,004 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $760.1K | 3,944 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $772.8K | 13,556 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $773.5K | 1,048 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.4K | 4,570 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $820.4K | 16,588 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $821.4K | 1,450 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $839.1K | 2,288 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $852.9K | 4,923 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $865.0K | 4,894 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $877.7K | 15,190 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $935.4K | 11,598 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $936.3K | 8,878 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $971.5K | 5,234 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0M | 17,320 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 9,580 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 3,512 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,593 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 19,624 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,668 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 6,254 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.4M | 13,853 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,956 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.5M | 11,062 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.5M | 44,582 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 10,280 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.7M | 21,786 | 0.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8M | 4,754 | 0.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $1.8M | 30,350 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,428 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,197 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,838 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,557 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 13,700 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,808 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 30,218 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4M | 14,208 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 25,995 | 0.9% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.6M | 161,382 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8M | 44,491 | 0.9% |