Q2 2025 Holdings
Filed 2025-07-24 | 37 holdings | $121.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $33.3M | 457,590 | 27.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $17.0M | 335,281 | 14.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $14.4M | 451,727 | 11.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.1M | 256,792 | 8.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.1M | 167,659 | 7.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 10,998 | 5.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.7M | 115,991 | 3.9% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.0M | 111,469 | 3.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.6M | 41,109 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.3M | 83,789 | 1.9% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $1.9M | 34,534 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.8M | 10,079 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,916 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,945 | 1.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $882.3K | 11,098 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $814.7K | 10,879 | 0.7% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $745.2K | 10,457 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $724.8K | 6,632 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.2K | 2,900 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $630.5K | 6,477 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $594.7K | 3,733 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $511.1K | 3,235 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $474.1K | 11,710 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $474.0K | 11,398 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $455.2K | 915 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $443.2K | 2,160 | 0.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $438.2K | 1,627 | 0.4% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $412.3K | 1,937 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $406.9K | 15,353 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $370.1K | 16,447 | 0.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $364.5K | 11,854 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $330.9K | 9,232 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $301.9K | 3,088 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $301.5K | 603 | 0.2% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $281.3K | 2,829 | 0.2% |
| First TR Exchange Traded FD(FXR) | INDLS PROD DUR | 33734X150 | $249.3K | 3,359 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $249.2K | 904 | 0.2% |