Q2 2025 Holdings
Filed 2025-08-14 | 134 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.0M | 15,856 | 5.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $8.4M | 19,159 | 4.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.2M | 24,188 | 4.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.9M | 98,019 | 4.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.6M | 248,853 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1M | 274,265 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.0M | 22,534 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.1M | 7,384 | 2.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.7M | 19,498 | 2.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.6M | 32,928 | 2.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $3.2M | 23,759 | 1.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $3.1M | 18,426 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $3.1M | 15,233 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 10,332 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,479 | 1.6% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.6M | 18,351 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 4,018 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,985 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,244 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,863 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2M | 12,369 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 24,469 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,468 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 10,319 | 1.2% |
| Hershey Co(HSY) | COM | 427866108 | $2.0M | 11,915 | 1.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8M | 8,233 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,792 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,308 | 0.9% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.6M | 15,595 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6M | 5,556 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,202 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5M | 49,456 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,097 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 23,094 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 6,529 | 0.8% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.4M | 5,175 | 0.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 13,135 | 0.8% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.3M | 119,370 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.3M | 9,880 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,142 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1M | 4,200 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,845 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,050 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,550 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1M | 2,140 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,834 | 0.6% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.0M | 13,882 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0M | 28,661 | 0.6% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0M | 33,440 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,300 | 0.6% |