Q2 2025 Holdings
Filed 2025-08-04 | 128 holdings | $130.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.9M | 149,453 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.8M | 92,658 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7M | 11,843 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 30,942 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5M | 8,209 | 3.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 63,817 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5M | 143,349 | 2.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.2M | 7,318 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 31,813 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $2.6M | 75,170 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,522 | 2.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $2.5M | 87,525 | 1.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 50,494 | 1.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $2.4M | 93,898 | 1.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,506 | 1.8% |
| Tidal TR II(EHLS) | EVEN HERD LNG SH | 88636J543 | $2.3M | 101,082 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 81,876 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.2M | 44,290 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.1M | 43,788 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,035 | 1.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0M | 3,189 | 1.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 21,840 | 1.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.9M | 35,696 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.9M | 72,711 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,667 | 1.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.7M | 45,867 | 1.3% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $1.7M | 41,633 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,633 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,173 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,272 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 5,287 | 1.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.4M | 15,463 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,295 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.3M | 9,932 | 1.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.1M | 13,047 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,031 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 6,302 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $994.4K | 9,032 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $969.5K | 724 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $950.8K | 11,869 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $904.8K | 3,573 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $873.4K | 6,279 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $868.9K | 27,179 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $810.5K | 5,443 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $768.5K | 1,041 | 0.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $740.5K | 18,216 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $654.0K | 3,196 | 0.5% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $622.1K | 87,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $620.9K | 3,500 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $600.4K | 4,193 | 0.5% |