Q2 2025 Holdings
Filed 2025-08-14 | 283 holdings | $535.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $46.2M | 849,349 | 8.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $41.9M | 736,457 | 7.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.3M | 58,729 | 6.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.7M | 369,820 | 5.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $28.9M | 360,962 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.4M | 138,204 | 4.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.3M | 166,003 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 129,314 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.9M | 127,138 | 2.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $13.8M | 224,477 | 2.6% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $12.3M | 113,429 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8M | 38,940 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2M | 26,487 | 2.1% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $9.6M | 376,978 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 45,719 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 184,412 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2M | 132,949 | 1.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $8.2M | 77,837 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 44,418 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2M | 7,040 | 1.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $4.2M | 55,748 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.2M | 31,472 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.1M | 30,533 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,817 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.7M | 36,227 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6M | 16,487 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6M | 48,845 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,346 | 0.7% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $3.4M | 29,120 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.9M | 39,803 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.9M | 7,618 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 2,907 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.8M | 56,594 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8M | 35,118 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6M | 11,565 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.5M | 13,910 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,977 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1M | 1,547 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 6,997 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 6,376 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 18,719 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 19,266 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,447 | 0.4% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8M | 10,432 | 0.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 2,097 | 0.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,930 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 18,332 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,569 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,604 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6M | 5,899 | 0.3% |