Q2 2025 Holdings
Filed 2025-08-11 | 213 holdings | $524.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.9M | 135,950 | 4.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.8M | 56,061 | 4.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.4M | 40,664 | 4.3% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $22.4M | 201,700 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 35,779 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.9M | 200,667 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.1M | 203,668 | 3.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.7M | 328,949 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $14.8M | 279,948 | 2.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6M | 254,896 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.0M | 143,895 | 2.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $11.5M | 249,754 | 2.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.0M | 255,315 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6M | 79,681 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2M | 16,551 | 1.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.9M | 188,128 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.0M | 94,432 | 1.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.9M | 26,266 | 1.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.5M | 19,381 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 50,619 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.4M | 80,730 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8M | 50,643 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 27,684 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7M | 48,689 | 1.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.3M | 77,169 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $5.1M | 51,022 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 70,307 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6M | 10,592 | 0.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.5M | 59,615 | 0.9% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.5M | 47,821 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.5M | 90,469 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 78,889 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,747 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,426 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.6M | 76,978 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.6M | 73,974 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,870 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,827 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,766 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 29,569 | 0.6% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.2M | 39,395 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 51,895 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 68,625 | 0.6% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $2.8M | 83,649 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,185 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 32,836 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.5M | 38,484 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 48,007 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 14,218 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,863 | 0.4% |