Q2 2025 Holdings
Filed 2025-08-04 | 84 holdings | $442.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $76.3M | 1,621,593 | 17.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.9M | 119,074 | 16.7% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $64.2M | 2,205,542 | 14.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $42.4M | 806,602 | 9.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.1M | 359,209 | 7.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $27.9M | 147,933 | 6.3% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $22.8M | 739,128 | 5.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.1M | 68,104 | 4.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.0M | 368,790 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 30,920 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.5M | 203,880 | 1.0% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $4.2M | 99,969 | 1.0% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,206 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 32,238 | 0.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $3.4M | 22,043 | 0.8% |
| First TR Exchng Traded FD VI(YJUN) | FT VEST INT JUNE | 33740U869 | $3.3M | 136,357 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,378 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,819 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,804 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 29,669 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 34,946 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,588 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,963 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.6M | 5,355 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 7,285 | 0.3% |
| First TR Exchng Traded FD VI(XDEC) | FT VEST U.S | 33740U786 | $1.4M | 35,077 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,885 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 51,473 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $879.4K | 1,423 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $839.3K | 4,522 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $796.0K | 13,004 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $744.8K | 4,227 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $736.4K | 4,661 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $706.2K | 12,817 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $660.4K | 1,860 | 0.1% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $598.2K | 11,413 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $582.4K | 5,753 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $547.5K | 8,827 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $541.2K | 1,394 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $534.3K | 3,012 | 0.1% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $526.8K | 23,562 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $522.9K | 22,804 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $514.2K | 4,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $491.0K | 3,214 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $490.9K | 3,642 | 0.1% |
| First TR Exchng Traded FD VI(XIDE) | FT VEST U.S | 33740F326 | $453.3K | 14,940 | 0.1% |
| First TR Exchng Traded FD VI(XJUN) | FT VEST U.S | 33740U844 | $448.4K | 10,917 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $429.9K | 2,309 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $427.9K | 1,723 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406.3K | 2,551 | 0.1% |