Q2 2025 Holdings
Filed 2025-08-13 | 274 holdings | $766.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.7M | 96,229 | 7.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $33.7M | 402,419 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.2M | 476,314 | 3.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $24.8M | 225,622 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $21.1M | 107,989 | 2.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.9M | 439,321 | 2.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.3M | 182,909 | 2.0% |
| First TR Exch Traded FD III(RFDI) | RIVRFRNT DYN DEV | 33739P608 | $15.0M | 205,166 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.6M | 287,403 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.5M | 25,576 | 1.9% |
| First TR Exchange-Traded FD(FIIG) | INTERMEDIATE DUR | 33738D796 | $14.2M | 677,862 | 1.9% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $14.1M | 321,180 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.3M | 214,680 | 1.7% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $12.8M | 117,034 | 1.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $12.6M | 133,465 | 1.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $12.5M | 208,269 | 1.6% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $12.4M | 243,137 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 401,217 | 1.5% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $11.5M | 87,981 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $9.9M | 302,477 | 1.3% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $9.3M | 231,690 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3M | 52,636 | 1.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 145,728 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4M | 15,270 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4M | 140,101 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 87,984 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 73,235 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,028 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.6M | 149,247 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,785 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 76,446 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 245,363 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 143,278 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 252,323 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,467 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 188,291 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.0M | 124,476 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 75,701 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,116 | 0.8% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.6M | 136,191 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 112,501 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 130,886 | 0.7% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 142,072 | 0.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 169,310 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $4.8M | 41,839 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 63,578 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.5M | 106,874 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,317 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.4M | 113,981 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.4M | 70,515 | 0.6% |