Q2 2025 Holdings
Filed 2025-08-08 | 230 holdings | $295.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.1M | 201,071 | 20.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $34.1M | 1,285,407 | 11.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $25.8M | 782,599 | 8.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $24.9M | 477,174 | 8.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $22.2M | 202,551 | 7.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.3M | 142,405 | 5.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $14.3M | 78,516 | 4.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.8M | 302,298 | 3.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.7M | 94,502 | 2.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.3M | 18,025 | 2.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6M | 94,920 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.2M | 66,595 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 8,268 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,327 | 1.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 49,293 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,183 | 1.0% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.5M | 94,596 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 14,472 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,259 | 0.7% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.0M | 26,231 | 0.7% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $1.8M | 69,152 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,760 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5M | 32,517 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.5M | 4,784 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,616 | 0.5% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.3M | 30,724 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,580 | 0.4% |
| Wisdomtree TR(EUDG) | EURO QTLY DIV GR | 97717X610 | $1.1M | 31,134 | 0.4% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $1.1M | 263,439 | 0.4% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $954.8K | 20,666 | 0.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $941.9K | 24,812 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $901.6K | 4,178 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $840.4K | 4,624 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $833.4K | 13,365 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $790.1K | 16,379 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $777.3K | 2,820 | 0.3% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $729.4K | 9,967 | 0.2% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $709.1K | 9,576 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $639.6K | 4,798 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $588.8K | 1,212 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $573.0K | 715 | 0.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $536.8K | 16,006 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $520.6K | 47,978 | 0.2% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $501.8K | 19,067 | 0.2% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $492.2K | 190,028 | 0.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $463.9K | 37,415 | 0.2% |
| RH(RH) | COM | 74967X103 | $457.8K | 2,422 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $448.4K | 7,629 | 0.2% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $444.3K | 10,576 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $441.6K | 11,009 | 0.1% |