Q2 2025 Holdings
Filed 2025-07-29 | 1923 holdings | $104.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 15,887 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 160,643 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,913 | 4.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1M | 23,223 | 3.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $3.4M | 32,947 | 3.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.0M | 76,156 | 2.9% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 48,672 | 2.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.5M | 25,600 | 2.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 96,563 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.3M | 3,523 | 2.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 22,886 | 2.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $2.3M | 53,991 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.3M | 33,484 | 2.2% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.2M | 63,582 | 2.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $2.1M | 27,838 | 2.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 74,893 | 1.8% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.8M | 11,886 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7M | 6,260 | 1.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 6,279 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,962 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3M | 49,512 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2M | 23,033 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.2M | 14,496 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,374 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,671 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,348 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,489 | 1.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,783 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0M | 15,641 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $994.0K | 10,911 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $954.2K | 1,919 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $905.1K | 31,592 | 0.9% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $866.4K | 15,725 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $838.0K | 9,111 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $794.0K | 4,505 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $786.7K | 13,839 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $726.6K | 3,742 | 0.7% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $710.8K | 27,875 | 0.7% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $694.4K | 5,979 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $683.1K | 1,863 | 0.7% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $663.0K | 19,267 | 0.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $654.7K | 15,489 | 0.6% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $645.8K | 20,328 | 0.6% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $615.2K | 10,064 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $614.1K | 1,112 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $606.9K | 8,517 | 0.6% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $561.8K | 19,251 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $551.7K | 1,782 | 0.5% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $550.4K | 6,431 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $531.7K | 3,917 | 0.5% |