Q2 2025 Holdings
Filed 2025-07-16 | 909 holdings | $793.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $39.6M | 1,355,187 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.9M | 146,012 | 3.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $28.5M | 392,531 | 3.6% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $23.0M | 471,096 | 2.9% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $18.8M | 203,918 | 2.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $18.1M | 359,843 | 2.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $16.8M | 691,805 | 2.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $16.4M | 671,643 | 2.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $15.8M | 594,815 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $15.5M | 572,052 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.1M | 85,444 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 67,875 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.6M | 31,126 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $13.0M | 537,528 | 1.6% |
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $12.9M | 184,183 | 1.6% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $12.5M | 128,037 | 1.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.1M | 230,881 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9M | 19,198 | 1.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $9.3M | 223,119 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 33,431 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,985 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 12,406 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.0M | 71,429 | 0.9% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $7.0M | 167,625 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 23,621 | 0.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $6.7M | 266,424 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.7M | 169,094 | 0.8% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $6.3M | 196,325 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 39,548 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.9M | 144,833 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.8M | 96,969 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.9M | 39,871 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 22,178 | 0.6% |
| First TR Exchng Traded FD VI(FJUL) | FT VEST US EQT | 33740U208 | $4.6M | 89,203 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 50,098 | 0.6% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 41,556 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.4M | 11,897 | 0.5% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $4.3M | 99,416 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,820 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 68,694 | 0.5% |
| Allstate Corp(ALL) | COM | 020002101 | $4.3M | 21,157 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 5,381 | 0.5% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.0M | 29,191 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 24,554 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9M | 17,638 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.8M | 51,301 | 0.5% |
| First TR Exchng Traded FD VI(FDEC) | FT VEST UQ EQT | 33740U505 | $3.8M | 80,935 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8M | 105,698 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.7M | 19,969 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.6M | 70,832 | 0.5% |