Q2 2025 Holdings
Filed 2025-08-12 | 93 holdings | $108.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1M | 65,331 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,202 | 4.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.3M | 45,391 | 4.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $4.3M | 60,227 | 4.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $4.0M | 116,871 | 3.7% |
| First TR Exchng Traded FD VI(SMAY) | FT VEST U.S | 33740F466 | $3.8M | 157,801 | 3.5% |
| T Rowe Price ETF Inc(TGRW) | PRICE GRW STOCK | 87283Q305 | $3.2M | 76,980 | 3.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $3.1M | 49,798 | 2.8% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $3.0M | 123,323 | 2.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.5M | 98,262 | 2.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.5M | 45,620 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4M | 41,021 | 2.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4M | 28,000 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,184 | 2.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.3M | 6,189 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 3,747 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,134 | 2.1% |
| First TR Exchng Traded FD VI(QCJL) | FT VEST NASD 100 | 33740F219 | $2.3M | 100,750 | 2.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.2M | 42,835 | 2.0% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $2.0M | 50,322 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.8M | 13,074 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.7M | 32,994 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6M | 9,812 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.5M | 15,276 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5M | 5,395 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,606 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 5,971 | 1.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.5M | 33,430 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,963 | 1.4% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 33,217 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,199 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,966 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 48,786 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.0M | 4,360 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0M | 12,477 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $864.2K | 2,357 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $804.9K | 1,657 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $794.0K | 1,870 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $780.9K | 4,903 | 0.7% |
| First TR Exchng Traded FD VI(YMAR) | FT VEST INTER EQ | 33740F573 | $748.0K | 29,320 | 0.7% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $731.4K | 63,700 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $725.7K | 1,788 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $716.4K | 2,471 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $705.5K | 3,269 | 0.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $675.7K | 19,002 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $663.9K | 7,287 | 0.6% |
| AZZ Inc(AZZ) | COM | 002474104 | $661.4K | 7,000 | 0.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $653.6K | 7,091 | 0.6% |
| Virtus ETF TR II(SEIX) | SEIX SR LN ETF | 92790A405 | $644.0K | 27,332 | 0.6% |
| Smith A O Corp(AOS) | COM | 831865209 | $622.1K | 9,488 | 0.6% |