Q2 2025 Holdings
Filed 2025-07-11 | 112 holdings | $305.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 694,476 | 13.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.4M | 166,346 | 9.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.4M | 306,668 | 8.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4M | 359,245 | 7.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $21.2M | 157,171 | 7.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $18.1M | 99,456 | 5.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $15.6M | 476,443 | 5.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.7M | 143,050 | 4.5% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $7.2M | 91,273 | 2.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.4M | 60,959 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 17,381 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 82,043 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9M | 16,113 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.1M | 49,439 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,119 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.8M | 6,801 | 1.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.7M | 82,099 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,887 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,149 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,361 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.2M | 21,175 | 1.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.0M | 49,483 | 1.0% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $2.7M | 29,450 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,228 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.2M | 5,675 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 20,365 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,360 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,466 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,982 | 0.5% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $1.5M | 12,849 | 0.5% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $1.4M | 9,273 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 7,185 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 25,157 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.2M | 11,080 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,104 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.2M | 18,818 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1M | 4,383 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,654 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.0M | 11,216 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $987.2K | 23,355 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $974.5K | 19,444 | 0.3% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $928.5K | 25,352 | 0.3% |
| Oshkosh Corp(OSK) | COM | 688239201 | $907.0K | 7,988 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $893.3K | 4,086 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $869.5K | 2,048 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $837.6K | 11,311 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $830.5K | 12,950 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $826.1K | 8,808 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $726.5K | 6,872 | 0.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $705.5K | 8,589 | 0.2% |