Q2 2025 Holdings
Filed 2025-08-08 | 37 holdings | $224.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $55.9M | 98,395 | 24.9% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $30.4M | 385,143 | 13.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.5M | 49,788 | 12.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.2M | 54,191 | 6.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.1M | 59,562 | 6.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.3M | 129,326 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 73,154 | 5.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.4M | 165,184 | 4.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $9.8M | 126,686 | 4.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $6.9M | 24,867 | 3.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $6.6M | 157,969 | 2.9% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $2.8M | 59,098 | 1.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.7M | 110,752 | 1.2% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $1.8M | 94,855 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,301 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,212 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,836 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,924 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,121 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782.8K | 4,442 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $756.5K | 3,448 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $599.4K | 1,635 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $593.3K | 1,671 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $551.2K | 1,870 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $483.1K | 460 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $471.8K | 1,231 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $451.2K | 2,832 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $409.2K | 2,590 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $406.5K | 5,592 | 0.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $361.5K | 11,974 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $320.5K | 570 | 0.1% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $254.6K | 5,077 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $246.6K | 249 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $244.7K | 314 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.6K | 368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $222.6K | 714 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $211.8K | 1,594 | 0.1% |