Q2 2025 Holdings
Filed 2025-07-18 | 115 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.5M | 1,207,947 | 13.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.6M | 665,788 | 7.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 241,517 | 6.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2M | 507,066 | 4.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5M | 198,411 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6M | 327,345 | 4.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $9.4M | 217,929 | 4.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.4M | 127,662 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8M | 110,926 | 3.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.4M | 89,215 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,171 | 3.1% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $5.0M | 84,181 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7M | 169,298 | 2.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.7M | 186,476 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 32,628 | 1.4% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.9M | 54,788 | 1.3% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.4M | 28,243 | 1.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.3M | 46,073 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,698 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 13,314 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 4,520 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9M | 6,473 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9M | 8,138 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,246 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 2,289 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 48,998 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 9,813 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.4M | 22,698 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $1.4M | 15,252 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,444 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.3M | 25,878 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,898 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1M | 7,654 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,375 | 0.5% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $1.1M | 30,329 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,118 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,111 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,676 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,568 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $985.3K | 17,881 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $924.1K | 9,368 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $917.5K | 1,478 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $915.6K | 11,634 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $799.5K | 6,775 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $798.7K | 8,717 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $798.2K | 8,781 | 0.4% |
| Clorox Co del(CLX) | COM | 189054109 | $786.4K | 6,550 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $785.8K | 10,160 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $778.5K | 5,437 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $762.7K | 4,188 | 0.3% |