Q2 2025 Holdings
Filed 2025-08-12 | 649 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $77.0M | 687,686 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $70.7M | 344,807 | 4.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $58.3M | 1,072,776 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.8M | 75,417 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $40.0M | 549,971 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.0M | 247,049 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 68,046 | 2.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $23.8M | 253,542 | 1.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.0M | 238,710 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.7M | 39,414 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.0M | 91,065 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 96,454 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $17.2M | 176,079 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1M | 56,219 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 27,216 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $16.8M | 166,714 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2M | 101,731 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.1M | 233,288 | 1.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.2M | 159,329 | 0.9% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $14.6M | 367,020 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $14.0M | 711,259 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $13.3M | 642,204 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $12.8M | 655,569 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $12.4M | 42,060 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.7M | 159,117 | 0.7% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $11.4M | 270,761 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0M | 24,899 | 0.7% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $10.8M | 111,758 | 0.7% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $10.6M | 316,171 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.6M | 165,160 | 0.6% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $10.5M | 307,769 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.5M | 228,726 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3M | 254,656 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.0M | 22,858 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.9M | 55,843 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.8M | 156,165 | 0.6% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $9.5M | 147,929 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.3M | 120,802 | 0.6% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $9.3M | 79,243 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $9.1M | 183,264 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.0M | 127,112 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.8M | 58,782 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 81,104 | 0.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $8.6M | 143,550 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 55,206 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 11,034 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.1M | 55,476 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0M | 96,586 | 0.5% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $7.9M | 225,864 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.8M | 57,299 | 0.5% |