Q2 2025 Holdings
Filed 2025-08-11 | 110 holdings | $273.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $26.5M | 998,394 | 9.7% |
| 2023 ETF Series Trust II(QLTI) | GMO INTL QUALITY | 90139K308 | $17.3M | 672,595 | 6.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.5M | 255,188 | 5.3% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $12.8M | 493,239 | 4.7% |
| Invesco Exchange Traded FD T(SPVM) | S&P 500 VLU MOMN | 46137V423 | $10.6M | 177,779 | 3.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.1M | 99,558 | 3.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.9M | 225,272 | 3.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 74,462 | 3.0% |
| First TR Exch TRD Alphdx FD(FEMS) | EM SML CP ALPH | 33737J307 | $7.9M | 193,353 | 2.9% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $7.2M | 267,824 | 2.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $6.8M | 236,878 | 2.5% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $6.6M | 346,914 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5M | 82,279 | 2.4% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $5.5M | 100,442 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,537 | 1.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.2M | 105,572 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.2M | 34,830 | 1.9% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $5.2M | 109,218 | 1.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.1M | 122,331 | 1.9% |
| Invesco Exchange Traded FD T(PSP) | GBL LISTED PVT | 46137V118 | $5.1M | 73,550 | 1.9% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $4.6M | 116,929 | 1.7% |
| Advisors Inner Circle FD(LSVD) | LSV DISCIPLINED | 0075W0155 | $4.5M | 176,442 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,876 | 1.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.4M | 74,415 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.9M | 48,562 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,690 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1M | 5,097 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.9M | 62,337 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 15,723 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7M | 11,591 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6M | 38,315 | 1.0% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $2.5M | 111,604 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $2.3M | 88,511 | 0.8% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.3M | 93,078 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.2M | 30,438 | 0.8% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 44,721 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,758 | 0.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9M | 37,506 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.8M | 32,494 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,994 | 0.6% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7M | 26,110 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 1,562 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 9,135 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,860 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,604 | 0.4% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.0M | 38,326 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $883.6K | 893 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $851.4K | 6,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $838.7K | 6,805 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $704.3K | 5,703 | 0.3% |