Q2 2025 Holdings
Filed 2025-07-01 | 197 holdings | $256.7M | 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 | $22.3M | 35,858 | 8.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 121,661 | 4.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 47,331 | 3.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.8M | 25,682 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,478 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9M | 10,737 | 2.3% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 60,541 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4M | 109,602 | 2.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $4.9M | 88,390 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6M | 16,288 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,080 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,849 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.8M | 43,400 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,052 | 1.5% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $3.6M | 107,422 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5M | 69,930 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4M | 46,173 | 1.3% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.2M | 110,787 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,221 | 1.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.1M | 85,253 | 1.2% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $3.1M | 172,590 | 1.2% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $3.0M | 88,447 | 1.2% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $3.0M | 129,040 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9M | 12,292 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,674 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $2.8M | 120,448 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 4,692 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.5M | 13,729 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5M | 44,137 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $2.4M | 113,603 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,310 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.4M | 114,435 | 0.9% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $2.3M | 46,846 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 42,072 | 0.9% |
| Maplebear Inc(CART) | COM | 565394103 | $1.8M | 40,564 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 10,263 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 11,122 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.7M | 9,752 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 63,242 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $1.7M | 30,891 | 0.7% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $1.7M | 10,152 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 31,887 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,374 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 16,496 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 5,076 | 0.6% |
| Nextracker Inc(NXT) | CLASS A COM | 65290E101 | $1.5M | 28,361 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,564 | 0.6% |
| First TR Exch TRD Alphdx FD(NFTY) | INDIA NFTY50 EQW | 33737J802 | $1.5M | 25,194 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.5M | 26,031 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |