Q2 2025 Holdings
Filed 2025-07-22 | 228 holdings | $450.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $41.1M | 1,609,862 | 9.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $37.3M | 1,539,692 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.1M | 1,172,084 | 6.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $25.3M | 631,963 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.0M | 150,324 | 4.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $15.7M | 437,749 | 3.5% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $14.7M | 489,872 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 66,697 | 3.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.3M | 203,772 | 3.0% |
| Dimensional ETF Trust(DEXC) | EMERGING MRKTETS | 25434V534 | $10.6M | 194,051 | 2.3% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $10.0M | 279,374 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,875 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,567 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 30,030 | 1.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.3M | 106,948 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 169,894 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 40,721 | 1.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.1M | 34,755 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 11,578 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 5,230 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 21,412 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.7M | 14,748 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $3.6M | 146,741 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.6M | 55,173 | 0.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.5M | 68,304 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 9,238 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,943 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 19,724 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 16,249 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9M | 64,670 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,484 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 28,185 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.5M | 17,248 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,225 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,331 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4M | 6,086 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,595 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 5,978 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,684 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,754 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 51,185 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 74,963 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2M | 30,445 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 9,845 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 2,105 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.0M | 20,525 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.9M | 5,013 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9M | 7,054 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,144 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.7M | 53,678 | 0.4% |