Q2 2025 Holdings
Filed 2025-07-23 | 185 holdings | $217.3M | 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 | $18.5M | 29,762 | 8.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $9.4M | 220,347 | 4.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $9.2M | 181,790 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.3M | 339,425 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2M | 60,400 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.1M | 61,298 | 2.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.3M | 109,435 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 48,843 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2M | 8,378 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3M | 51,794 | 2.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 186,614 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 67,180 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 62,025 | 1.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.6M | 25,645 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 111,569 | 1.4% |
| Pimco Dynamic Income Oprnts(PDO) | COM BEN SHS | 69355M107 | $3.1M | 227,567 | 1.4% |
| Pimco Access Income Fund(PAXS) | SHS BENFIN INT | 72203T100 | $3.1M | 202,047 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.8M | 108,699 | 1.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $2.5M | 133,148 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 30,139 | 1.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 4,193 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,000 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 2,945 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1M | 27,477 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,311 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,244 | 1.0% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $2.1M | 9,695 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,412 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.9M | 36,589 | 0.9% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.8M | 6,782 | 0.8% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.5M | 22,945 | 0.7% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $1.4M | 19,531 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 14,774 | 0.7% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $1.4M | 16,619 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 53,350 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.4M | 13,072 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.4M | 26,291 | 0.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,903 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.4M | 50,022 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,180 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 53,439 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,671 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.3M | 52,139 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,220 | 0.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.2M | 50,170 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,887 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,874 | 0.5% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $1.1M | 12,315 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,211 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,359 | 0.5% |