Q2 2025 Holdings
Filed 2025-08-12 | 90 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $38.0M | 830,048 | 14.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $28.7M | 618,635 | 11.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.6M | 272,564 | 8.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.4M | 237,237 | 4.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.2M | 551,620 | 4.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.5M | 120,766 | 4.4% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $10.7M | 101,127 | 4.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.9M | 173,367 | 3.8% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $6.8M | 120,515 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 10,145 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 179,825 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.1M | 40,348 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,877 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,299 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2M | 5,248 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,206 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.9M | 32,224 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 3,756 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.7M | 19,858 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 24,250 | 1.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6M | 47,551 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,591 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,813 | 1.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.3M | 204,488 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 7,462 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,156 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.2M | 12,083 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 7,992 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,136 | 0.8% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.0M | 4,849 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.0M | 27,539 | 0.8% |
| MGM Resorts International(MGM) | COM | 552953101 | $2.0M | 56,946 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,210 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.7M | 50,498 | 0.7% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.6M | 4,037 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,924 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 5,664 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.2M | 4,500 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1M | 13,467 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.1M | 7,190 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,407 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,520 | 0.4% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.0M | 116,751 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,801 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,786 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0M | 14,427 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $996.4K | 16,351 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $995.1K | 12,518 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $979.6K | 7,402 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $945.2K | 6,061 | 0.4% |