Q2 2025 Holdings
Filed 2025-07-15 | 84 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $66.1K | 14,373 | 0.0% |
| F&G Annuities & Life Inc(FG) | COMMON STOCK | 30190A104 | $100.0K | 100,000 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $206.7K | 8,893 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.1K | 706 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $210.6K | 2,080 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $216.3K | 5,117 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $218.2K | 1,862 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $218.6K | 800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $223.1K | 2,790 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $226.0K | 22,928 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $241.2K | 1,392 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $254.4K | 694 | 0.1% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $255.6K | 5,323 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $256.0K | 961 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $262.3K | 2,342 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $269.0K | 8,911 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $281.8K | 965 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $289.1K | 950 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $291.9K | 9,938 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $292.7K | 4,108 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $306.6K | 3,094 | 0.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $315.2K | 5,787 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $318.2K | 431 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $322.2K | 402 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $322.3K | 6,309 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $325.1K | 11,233 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329.8K | 1,812 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $357.2K | 5,627 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $360.0K | 7,607 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $367.0K | 5,769 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $372.9K | 1,286 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $404.5K | 1,040 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425.0K | 3,942 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $445.6K | 4,047 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.0K | 18,398 | 0.1% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $477.6K | 7,780 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $527.3K | 7,868 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.7K | 3,179 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.6K | 870 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $574.8K | 4,863 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $582.8K | 4,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.0K | 1,227 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $636.7K | 11,286 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.3K | 7,775 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.8K | 1,237 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.8K | 1,397 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $824.2K | 16,293 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $880.3K | 14,665 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881.6K | 6,540 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $898.0K | 4,912 | 0.3% |