Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.1K | 1,967 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $368.9K | 4,880 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $369.5K | 5,800 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $370.8K | 3,890 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $373.7K | 1,624 | 0.1% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $375.0K | 15,174 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $381.8K | 507 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $381.8K | 965 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $382.1K | 8,254 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $385.2K | 8,312 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $389.9K | 4,327 | 0.1% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $390.8K | 4,728 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $391.8K | 8,646 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $393.1K | 4,315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $393.6K | 4,025 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $395.8K | 5,118 | 0.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $397.6K | 3,944 | 0.1% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $398.8K | 9,720 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $414.3K | 895 | 0.2% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $417.7K | 12,440 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $421.6K | 4,035 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $443.8K | 14,275 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $445.9K | 9,052 | 0.2% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $453.5K | 2,437 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $470.7K | 16,337 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $475.8K | 9,090 | 0.2% |
| First TR Exchng Traded FD VI(DMAR) | FT VEST US EQT | 33740F615 | $480.7K | 12,148 | 0.2% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $482.5K | 24,346 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $490.9K | 11,264 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $491.2K | 6,205 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $494.3K | 10,081 | 0.2% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $499.6K | 4,107 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $508.7K | 7,343 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $513.6K | 6,110 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $515.7K | 17,540 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $518.7K | 17,918 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523.6K | 3,428 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $524.1K | 1,643 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $526.1K | 21,230 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $529.7K | 5,260 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $536.7K | 1,918 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $537.3K | 5,082 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $543.6K | 21,486 | 0.2% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $547.8K | 18,577 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $550.0K | 706 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $556.4K | 10,964 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $559.2K | 20,445 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $562.3K | 19,431 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $566.5K | 17,213 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $576.7K | 30,627 | 0.2% |