Q2 2025 Holdings
Filed 2025-08-07 | 180 holdings | $939.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $115.8M | 1,593,630 | 12.3% |
| Opal Dividend Income ETF | OPAL DIVD INCM E | 53656F474 | $107.0M | 3,055,122 | 11.4% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $105.2M | 1,260,146 | 11.2% |
| The Opal International DIV in ETF(IDVZ) | OPAL INTL INCOME | 210322707 | $81.9M | 2,798,194 | 8.7% |
| Global X 1-3 Month T-Bill ETF(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $63.7M | 634,034 | 6.8% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $49.7M | 281,312 | 5.3% |
| Ishares Core Msci Emerging ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $38.4M | 638,902 | 4.1% |
| Ishares Msci USA Qlty Fact ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.7M | 195,379 | 3.8% |
| Janus Henderson AAA CLO ETF(JAAA) | HENDRSON AAA CL | 47103U845 | $31.4M | 618,454 | 3.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $28.0M | 491,251 | 3.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 315,999 | 2.1% |
| Invsc Bulletshr 2027 CRP BND ETF IV(BSCR) | BULSHS 2027 CB | 46138J783 | $18.6M | 944,028 | 2.0% |
| Vanguard Long-Term Treas Index FD ETF SHS(VGLT) | LONG TERM TREAS | 92206C847 | $18.5M | 329,468 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 258,377 | 1.8% |
| Polen High Income ETF(PCHI) | POLEN HIGH INCOM | 36087T411 | $13.8M | 537,493 | 1.5% |
| US Treasury 6 Month Bill ETF(XBIL) | US TRSRY 6 MNTH | 74933W460 | $12.3M | 245,931 | 1.3% |
| US Treasury 12 Month Bill ETF(OBIL) | US TREASRY 12 MT | 74933W478 | $12.3M | 245,463 | 1.3% |
| US Treasury 3 Month Bill ETF(TBIL) | US TREAS 3 MNTH | 74933W452 | $11.1M | 222,297 | 1.2% |
| Invsc Bulletsha 2026 CRP BND ETF IV(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.9M | 457,583 | 1.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,716 | 0.9% |
| Vanguard Short Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8M | 132,426 | 0.8% |
| US Treasury 2 Year Note ETF(UTWO) | US TREASY 2 YR | 74933W486 | $6.9M | 141,258 | 0.7% |
| JPMorgan Equity Premium Income ETF(JEPI) | EQUITY PREMIUM | 46641Q332 | $6.6M | 115,510 | 0.7% |
| Pimco Enhanced Shrt Maturty Actv ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.7M | 56,251 | 0.6% |
| Ishares Ibonds Term Treasury ETF IV | IBONDS 25 TRM TS | 46436E866 | $5.5M | 234,229 | 0.6% |
| Spdr Bloomberg 1 3 Mnth T BLL ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 56,974 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,640 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,852 | 0.4% |
| Ishs Msci Intl Quality Fact ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.6M | 84,391 | 0.4% |
| Invsc Bulltsh 2026 HG YLD CRP BD ETF(BSJQ) | INVSCO BLSH 26 | 46138J635 | $3.4M | 146,828 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.7M | 16,873 | 0.3% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5M | 69,251 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.4M | 10,713 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,392 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,963 | 0.2% |
| Proshares S&P 500 DIV Aristocrat ETF(NBL2EUR) | COM | 655044105 | $1.9M | 18,918 | 0.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.9M | 19,602 | 0.2% |
| Timothy Plan US Larg MD CP CR ETF(TPLC) | US LRGMD CP CORE | 887432359 | $1.7M | 37,761 | 0.2% |
| Dimensional US Equity Market ETF(DFUS) | US EQUITY ETF | 25434V401 | $1.6M | 24,320 | 0.2% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.5M | 47,778 | 0.2% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.5M | 21,146 | 0.2% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4M | 3,991 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,337 | 0.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,772 | 0.1% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,451 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,107 | 0.1% |
| JPMorgan Municipal ETF(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.3M | 25,915 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,376 | 0.1% |
| Pacer US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,616 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,729 | 0.1% |