Q2 2025 Holdings
Filed 2025-07-22 | 51 holdings | $120.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.5M | 71,290 | 33.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 11,015 | 5.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.5M | 97,411 | 5.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.3M | 126,935 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,964 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 65,337 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,067 | 3.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 7,157 | 3.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.8M | 5,672 | 3.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.4M | 27,636 | 2.8% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.2M | 37,643 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 25,547 | 2.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.6M | 70,500 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.6M | 106,189 | 2.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $2.5M | 58,680 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 19,056 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.5M | 11,810 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,547 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.2M | 7,757 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,592 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 22,587 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 18,806 | 0.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $939.0K | 8,294 | 0.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $929.3K | 16,443 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $922.0K | 4,494 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $845.1K | 15,536 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $813.5K | 3,433 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $793.1K | 12,788 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $733.7K | 12,870 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $719.8K | 26,609 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $702.0K | 7,418 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $698.0K | 1,130 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $581.7K | 6,325 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $569.9K | 5,979 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $555.7K | 1,261 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $518.2K | 1,774 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $497.8K | 1,638 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $365.1K | 1,470 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.1K | 698 | 0.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $310.4K | 783 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $288.5K | 1,826 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $279.7K | 965 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $253.9K | 890 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $243.8K | 1,829 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $243.1K | 685 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $234.4K | 738 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $223.4K | 447 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $218.3K | 995 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $216.5K | 4,415 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $214.3K | 4,095 | 0.2% |