Q2 2025 Holdings
Filed 2025-08-12 | 261 holdings | $405.1M | 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 | $47.0M | 75,705 | 11.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.4M | 47,812 | 6.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.3M | 41,932 | 6.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.9M | 305,304 | 4.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.7M | 171,236 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 57,956,620 | 3.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.8M | 70,708 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.2M | 113,779 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0M | 16,607 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 56,941 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 28,445 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.4M | 44,011 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4.4M | 10,054 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.4M | 44,269 | 1.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.2M | 86,813 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 18,934 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 8,324 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 35,846 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.9M | 147,277 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.7M | 27,995 | 0.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.5M | 31,883 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 124,979 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,230 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.0M | 93,589 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $3.0M | 86,503 | 0.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 70,895 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 48,870 | 0.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7M | 19,552 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 10,148 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.5M | 12,771 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.4M | 26,589 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,130 | 0.6% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $2.3M | 110,663 | 0.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $2.3M | 38,861 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3M | 28,971 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 12,784 | 0.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.2M | 27,606 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1M | 7,050 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,826 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,344 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.1M | 23,647 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.0M | 50,355 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,083 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $2.0M | 46,654 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.9M | 37,691 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9M | 12,481 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,557 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.8M | 72,278 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.8M | 28,333 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8M | 23,865 | 0.4% |