Q2 2025 Holdings
Filed 2025-07-17 | 65 holdings | $51.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | STK CL A | 02079K305 | $16.2M | 91,647 | 31.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 42,572 | 17.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.2M | 37,258 | 15.9% |
| Xtrackers Msci Eafe High Div Yld Eq ETF(HDEF) | MSCI EAFE | 233051630 | $7.4M | 257,413 | 14.5% |
| Avantis US Small Cap Value ETF(AVUV) | US SML CP VALU | 025072877 | $5.6M | 61,387 | 10.9% |
| Alps Alerian Mlp Etf(AMLP) | ALERIAN MLP | 00162Q452 | $4.4M | 90,860 | 8.6% |
| AbbVie Inc(ABBV) | US BRD MKT ETF | 00287Y109 | $283.0K | 1,522 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $221.0K | 1,667 | 0.4% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $34.9K | 71,811 | 0.1% |
| Goldman Sachs ActiveBeta Inter(GSIE) | ACTIVEBETA INT | 381430107 | $14.9K | 375,538 | 0.0% |
| Schwab Fundamental U.S. Large(FNDX) | FDT US LG | 808524771 | $14.4K | 587,595 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 27,319 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $12.7K | 77,399 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 132,198 | 0.0% |
| VanEck Vectors Investment Grade Floating Rate ETF(FLTR) | INVT GRADE FLTG | 92189F486 | $12.3K | 482,542 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $11.9K | 16,171 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | TR 1 3 YR TREAS BD | 464287457 | $10.9K | 131,009 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.4K | 32,519 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $9.4K | 85,650 | 0.0% |
| Goldman Sachs Etf Tr Just Us Lrg Cp(JUST) | US LRG CP | 381430396 | $9.2K | 104,879 | 0.0% |
| Schwab Intermediate Treasury(SCHR) | INT TRM US TRES | 808524854 | $9.1K | 363,196 | 0.0% |
| Schwab U.S. Large-Cap Value ET(SCHV) | US LCAP VA ETF | 808524409 | $9.1K | 328,315 | 0.0% |
| Ishares S&P Midcap Growth(IJK) | S&P MC 400GR ETF | 464287606 | $9.0K | 99,172 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $8.8K | 52,725 | 0.0% |
| Goldman Sachs Acss Invmt Grd Corp Bd ETF(GIGB) | ACCESS INVT GR | 381430479 | $8.3K | 181,321 | 0.0% |
| WisdomTree US MidCap Dividend ETF(DON) | MIDCAP DIVI FD | 97717W505 | $8.3K | 165,549 | 0.0% |
| VanEck Vectors Gold Miners ETF(GDX) | GOLD MINER ETF | 92189F106 | $8.2K | 157,061 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 56,038 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETF TR EQUITY | 464287804 | $6.9K | 62,714 | 0.0% |
| Invesco QQQ Trust(QQQ) | QQQ TR UNIT SER 1 | 46090E103 | $6.8K | 12,238 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | TR GRWT | 464287119 | $6.6K | 68,190 | 0.0% |
| Invesco Russell 1000 Dynamic Mltfct ETF(OMFL) | RUSL 1000 DYNM | 46138J619 | $6.3K | 109,709 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID CAP ETF | 808524508 | $6.2K | 221,951 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.2K | 55,095 | 0.0% |
| WisdomTree U.S. Quality Divide(DGRW) | US QTLY DIV GRT | 97717X669 | $6.0K | 71,622 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $5.7K | 39,686 | 0.0% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | TR 7 10 YR Tsy | 464287440 | $5.6K | 58,557 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 52,234 | 0.0% |
| Avantis US Large Cap Value ETF(AVLV) | US LARGE CAP VLU | 025072349 | $5.3K | 77,303 | 0.0% |
| First Trust Water ETF(FIW) | FD WTR ETF | 33733B100 | $5.2K | 47,790 | 0.0% |
| Laboratory Corp of America Hol(LH) | COM | 504922105 | $4.9K | 18,852 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.6K | 65,601 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 100,754 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $4.2K | 18,041 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.1K | 26,098 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 24,519 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $3.5K | 47,227 | 0.0% |
| Direxion Nasdaq-100 Equal Wtd ETF(QQQE) | TR NAS100 EQL WGT | 25459Y207 | $3.3K | 33,658 | 0.0% |
| Sector Spdr Engy Select(XLE) | ENERGY | 81369Y506 | $1.6K | 18,926 | 0.0% |
| Schwab International Equity ET(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 64,370 | 0.0% |