Q2 2025 Holdings
Filed 2025-08-15 | 142 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $200.1K | 1,132 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $200.7K | 6,665 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $203.6K | 4,779 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $204.0K | 732 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $204.2K | 1,515 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $208.3K | 1,999 | 0.0% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $208.3K | 9,528 | 0.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $208.8K | 3,895 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $211.2K | 2,367 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $216.3K | 590 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $220.1K | 1,249 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $224.2K | 801 | 0.0% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $229.7K | 12,994 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $234.6K | 1,760 | 0.1% |
| Fidelity Covington Trust(FLRG) | FIDELITY US MLTF | 316092378 | $234.8K | 6,533 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $240.8K | 3,115 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $241.3K | 2,060 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $241.8K | 1,363 | 0.1% |
| Fidelity Merrimack STR TR(FSEC) | INVESTMENT GR SE | 316188705 | $242.4K | 5,565 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $251.2K | 6,122 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $251.5K | 2,121 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $262.7K | 1,649 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $267.0K | 1,038 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $269.3K | 1,763 | 0.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $269.5K | 8,429 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $274.4K | 3,467 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $278.4K | 6,085 | 0.1% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $279.9K | 5,917 | 0.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $281.0K | 3,503 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $282.6K | 4,200 | 0.1% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $288.0K | 5,547 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $291.1K | 3,200 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $291.6K | 12,551 | 0.1% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $295.7K | 3,898 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $296.6K | 3,361 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $298.4K | 3,544 | 0.1% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $302.4K | 2,768 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $303.3K | 893 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $304.0K | 5,781 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.1K | 1,649 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $306.5K | 7,659 | 0.1% |
| Fidelity Covington Trust(FDEV) | INTL MULTIFACTOR | 316092535 | $313.1K | 9,609 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $314.1K | 1,101 | 0.1% |
| Fidelity Covington Trust(FCPI) | STOCK FOR INFL | 316092386 | $314.9K | 6,750 | 0.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $322.2K | 9,635 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $326.5K | 1,797 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $327.6K | 14,089 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.9K | 446 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $346.7K | 4,901 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $348.9K | 3,193 | 0.1% |