Q2 2025 Holdings
Filed 2025-07-07 | 70 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.5M | 44,485 | 18.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.9M | 28,863 | 12.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $11.8M | 276,366 | 7.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6M | 115,764 | 7.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,545 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,402 | 3.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.4M | 32,862 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3M | 29,288 | 3.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.4M | 8,032 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 26,909 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,542 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 12,118 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 13,766 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 15,907 | 1.9% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $2.3M | 45,551 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.1M | 22,368 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 25,890 | 1.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 10,857 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 23,489 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 5,021 | 0.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.4M | 52,520 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,545 | 0.8% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.1M | 18,668 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 37,992 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $973.6K | 18,590 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $944.7K | 3,099 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $820.1K | 7,322 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $800.8K | 14,086 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $765.9K | 1,804 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $757.2K | 12,914 | 0.5% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $746.7K | 24,282 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $720.6K | 5,405 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $709.2K | 4,643 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $673.3K | 9,145 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $648.2K | 2,560 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $645.4K | 13,378 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $625.5K | 3,056 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $602.7K | 7,557 | 0.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $576.5K | 5,695 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $563.0K | 13,011 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $495.0K | 7,130 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $451.3K | 5,526 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $448.7K | 2,301 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $434.9K | 1,369 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $433.5K | 7,082 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $419.2K | 632 | 0.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $416.4K | 7,658 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $393.2K | 7,994 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $371.9K | 848 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $357.9K | 630 | 0.2% |