Q2 2025 Holdings
Filed 2025-08-13 | 132 holdings | $132.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.1M | 128,459 | 3.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.0M | 122,740 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 29,450 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,907 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.3M | 24,409 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,729 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.6M | 44,942 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.1M | 77,242 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,902 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,345 | 2.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.3M | 24,046 | 1.7% |
| Victory Portfolios II(MODL) | VICTORYSHARES WE | 92647P126 | $2.2M | 52,078 | 1.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,732 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 45,487 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 6,096 | 1.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 4,283 | 1.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 19,191 | 1.4% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.8M | 77,193 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,125 | 1.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.8M | 5,888 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,484 | 1.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 21,233 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,280 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 2,566 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4M | 5,810 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,896 | 1.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,117 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 9,310 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 18,912 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3M | 21,934 | 1.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.1M | 1,098 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,480 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1M | 5,455 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,754 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,444 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,975 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.0M | 19,500 | 0.8% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $994.2K | 23,974 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $975.7K | 5,536 | 0.7% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $962.7K | 73,824 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $958.1K | 4,043 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $936.5K | 38,161 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $922.7K | 689 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $891.0K | 6,748 | 0.7% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $888.3K | 13,562 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.0K | 2,745 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $854.7K | 3,867 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $844.2K | 8,634 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $842.7K | 5,517 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $836.3K | 17,770 | 0.6% |