Q2 2025 Holdings
Filed 2025-08-11 | 135 holdings | $120.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5M | 30,050 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 25,859 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9M | 33,950 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,505 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 106,836 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.1M | 55,493 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 43,893 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,463 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.6M | 48,325 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.4M | 48,139 | 2.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.3M | 9,944 | 1.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,297 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1M | 81,084 | 1.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.1M | 83,529 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 9,936 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,204 | 1.6% |
| AIM ETF Products Trust(JULW) | US LRGCP B20 JUL | 00888H406 | $1.9M | 50,398 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 29,616 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,135 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 30,166 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,131 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,108 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 16,501 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,094 | 1.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 37,223 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 21,465 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 7,206 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3M | 11,800 | 1.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2M | 8,981 | 1.0% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $1.2M | 36,251 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1M | 10,622 | 0.9% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $1.1M | 27,427 | 0.9% |
| Morgan Stanley ETF Trust(CVIE) | CALVERT INTERNAT | 61774R106 | $1.1M | 17,630 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,956 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,534 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.0M | 10,932 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.0M | 18,987 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $984.2K | 849 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $959.9K | 1,297 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $931.4K | 3,144 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $921.9K | 14,320 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $887.0K | 36,594 | 0.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $871.7K | 5,735 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $866.7K | 7,492 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $848.1K | 11,408 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $841.4K | 1,910 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $839.7K | 7,696 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $760.0K | 30,597 | 0.6% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $755.0K | 12,648 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $752.9K | 15,467 | 0.6% |