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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3M | 4,991 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 23,993 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.3M | 43,529 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $2.4M | 47,013 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 33,410 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 45,422 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.5M | 31,214 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,986 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5M | 81,629 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 8,001 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 7,285 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,682 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,240 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 3,675 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,255 | 0.3% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $2.9M | 58,680 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 16,340 | 0.3% |
| AIM ETF Products Trust(APRW) | US LRGCP B20 APR | 00888H208 | $3.1M | 92,235 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.1M | 70,527 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 62,120 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.2M | 14,490 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 6,163 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 8,028 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,668 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5M | 16,887 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,378 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 19,897 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 24,153 | 0.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6M | 42,018 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 44,538 | 0.4% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.6M | 26,711 | 0.4% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $3.6M | 73,332 | 0.4% |
| Fidelity Covington Trust(FMAT) | MSCI MATLS INDEX | 316092881 | $3.7M | 73,989 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 12,108 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.7M | 26,887 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9M | 10,889 | 0.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $3.9M | 72,111 | 0.4% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.2M | 104,810 | 0.4% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $4.3M | 22,302 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $4.5M | 42,426 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $4.5M | 72,358 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6M | 89,195 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $4.7M | 46,151 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 44,446 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $4.9M | 117,996 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9M | 97,684 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $5.1M | 152,133 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.2M | 17,889 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,859 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.9M | 137,187 | 0.6% |