Q2 2025 Holdings
Filed 2025-08-04 | 222 holdings | $907.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $91.1M | 4,048,556 | 10.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $84.2M | 2,070,237 | 9.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $77.0M | 1,950,863 | 8.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $66.3M | 1,849,535 | 7.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $58.3M | 1,686,309 | 6.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $34.9M | 762,134 | 3.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $31.5M | 554,079 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $26.1M | 399,217 | 2.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $25.8M | 504,956 | 2.8% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $24.9M | 960,267 | 2.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $22.2M | 72,916 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $20.4M | 636,693 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.1M | 35,346 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 58,068 | 1.3% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $11.8M | 174,476 | 1.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.6M | 212,524 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7M | 188,141 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.6M | 15,647 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2M | 188,715 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.1M | 32,150 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,877 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 14,916 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,675 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $6.7M | 251,311 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.4M | 262,300 | 0.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.4M | 48,616 | 0.7% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 142,017 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.9M | 104,967 | 0.6% |
| Abrdn Total Dynamic Dividend(XAODX) | COM SH BEN INT | 00326L100 | $5.8M | 650,125 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 24,972 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.5M | 68,065 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.4M | 90,615 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,921 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.9M | 63,028 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.3M | 81,483 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $4.2M | 22,033 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 5,189 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0M | 6,511 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7M | 10,065 | 0.4% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.6M | 342,213 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 65,240 | 0.4% |
| Abrdn Healthcare Investors(HQH) | SH BEN INT | 87911J103 | $3.1M | 199,926 | 0.3% |
| BlackRock Enhanced Intl DIV(XBGYX) | COM BENE INTER | 092524107 | $3.0M | 524,930 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,893 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.8M | 107,036 | 0.3% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $2.7M | 70,678 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,785 | 0.3% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.6M | 31,155 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,958 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.4M | 57,021 | 0.3% |