Q2 2025 Holdings
Filed 2025-07-29 | 76 holdings | $241.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.0M | 77,310 | 19.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $29.5M | 1,010,693 | 12.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7M | 51,878 | 9.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2M | 49,913 | 4.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.5M | 359,782 | 3.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.7M | 65,270 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,217 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8M | 83,381 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.7M | 43,408 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $6.6M | $272,957 | 2.7% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $6.0M | 274,835 | 2.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $6.0M | 256,889 | 2.5% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.2M | 251,692 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 32,431 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 23,946 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.6M | 14,025 | 1.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 144,360 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,722 | 1.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.6M | 17,922 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 9,976 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,686 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,041 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,506 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 14,810 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 3,750 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 3,857 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 7,218 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.3M | 14,617 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.3M | 15,803 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,949 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 20,815 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1M | 21,956 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,363 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 23,594 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $938.5K | 9,320 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $897.5K | 3,901 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $881.5K | 5,771 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $847.3K | 1,536 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $817.3K | 13,352 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $808.3K | 4,915 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $807.2K | 12,866 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $777.8K | 9,387 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $760.1K | 3,898 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $723.1K | 1,422 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $719.8K | 686 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $716.4K | 10,126 | 0.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $676.4K | 4,072 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $569.2K | 33,960 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.5K | 3,205 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $562.4K | 2,415 | 0.2% |