Q2 2025 Holdings
Filed 2025-08-14 | 303 holdings | $962.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.2M | 96,185 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 57,139 | 3.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $27.3M | 495,264 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.6M | 133,692 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.2M | 35,684 | 2.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $19.5M | 793,306 | 2.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $19.2M | 419,910 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.9M | 219,076 | 1.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.8M | 341,625 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,568 | 1.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $15.3M | 169,384 | 1.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $14.5M | 363,316 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.4M | 108,006 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $14.4M | 58,361 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.8M | 625,260 | 1.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.4M | 331,523 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.7M | 19,080 | 1.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $12.2M | 425,056 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $11.4M | 120,189 | 1.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.3M | 374,889 | 1.2% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $11.2M | 219,584 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.1M | 19,720 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.8M | 18,992 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.8M | 151,355 | 1.1% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $10.4M | 96,365 | 1.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 113,952 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,166 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.2M | 163,783 | 1.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.7M | 199,543 | 1.0% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $9.5M | 186,391 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.4M | 354,731 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4M | 321,326 | 1.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.9M | 129,862 | 0.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $8.7M | 350,088 | 0.9% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.6M | 338,175 | 0.9% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $8.3M | 132,336 | 0.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $8.3M | 199,906 | 0.9% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $8.2M | 372,376 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0M | 12,882 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,534 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 88,338 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 7,367 | 0.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.2M | 205,395 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.2M | 91,146 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.2M | 105,298 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $7.2M | 106,986 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,277 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.0M | 119,869 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8M | 30,936 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.7M | 262,413 | 0.7% |