Q2 2025 Holdings
Filed 2025-08-13 | 191 holdings | $636.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $40.1M | 196,169 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.4M | 60,253 | 5.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $37.0M | 924,623 | 5.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.9M | 82,157 | 5.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $31.2M | 375,744 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $25.0M | 37,694 | 3.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $24.0M | 517,157 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 42,169 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $21.3M | 420,353 | 3.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $19.5M | 279,916 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0M | 28,168 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 60,739 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 92,078 | 1.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.2M | 104,075 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9M | 17,572 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8M | 49,378 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.4M | 129,985 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4M | 93,454 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 10,485 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,908 | 1.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $7.1M | 171,121 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 69,514 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 184,141 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 35,260 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2M | 69,088 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.0M | 106,080 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.0M | 121,438 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.9M | 5,990 | 0.9% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $5.9M | 117,535 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 36,113 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 15,684 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $5.2M | 94,887 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,539 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0M | 59,056 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.8M | 173,720 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.8M | 90,848 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 45,843 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.8M | 39,145 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4M | 44,052 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 18,455 | 0.7% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $4.1M | 90,974 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,239 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 13,166 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.4M | 11,793 | 0.5% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $3.3M | 59,293 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.2M | 9,819 | 0.5% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 38,517 | 0.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $2.9M | 125,936 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 21,367 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.8M | 2,061 | 0.4% |