Q2 2025 Holdings
Filed 2026-04-24 | 11042 holdings | $258.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $12.3M | 242,492 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 25,164 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 30,203 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.4M | 35,384 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 211,644 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3M | 6,928 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9M | 13,672 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,487 | 1.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6M | 48,645 | 1.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.5M | 102,393 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.5M | 62,494 | 1.3% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $3.3M | 22,634 | 1.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.2M | 68,762 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,411 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.2M | 45,544 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,889 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,530 | 1.1% |
| Ametek Inc(AME) | COM | 031100100 | $2.5M | 13,889 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 13,383 | 0.9% |
| Dimensional ETF Trust(DFVX) | US LARGE CAP VEC | 25434V641 | $2.4M | 34,017 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3M | 5,382 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.3M | 44,094 | 0.9% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.3M | 45,966 | 0.9% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.3M | 50,964 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 93,776 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.0M | 27,980 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 73,891 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 28,733 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 14,479 | 0.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.9M | 48,491 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.9M | 71,416 | 0.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.8M | 37,630 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,180 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7M | 2,773 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,847 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.7M | 6,685 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $1.6M | 44,992 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6M | 6,799 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,101 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,267 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.5M | 38,074 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.5M | 45,000 | 0.6% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $1.5M | 51,675 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 50,117 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.3M | 29,704 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 19,918 | 0.5% |
| State STR Corp(STT) | COM | 857477103 | $1.3M | 11,787 | 0.5% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 15,063 | 0.5% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 4,744 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.2M | 10,759 | 0.5% |