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 |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 79,281 | 0.3% |
| First TR Exchng Traded FD VI(GMAY) | FT VEST U.S EQT | 33740F441 | $2.0M | 50,390 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.1M | 41,897 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 20,989 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.3M | 57,517 | 0.3% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $2.4M | 16,000 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 114,188 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8M | 43,633 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,804 | 0.4% |
| First TR Exchng Traded FD VI(GFEB) | FT VEST US EQT | 33740U737 | $3.0M | 75,843 | 0.4% |
| First TR Exchng Traded FD VI(GNOV) | FT VEST U.S EQT | 33740U687 | $3.2M | 87,831 | 0.4% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $3.2M | 33,271 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.6M | 66,181 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $3.7M | 59,800 | 0.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.7M | 85,411 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $3.7M | 184,683 | 0.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.8M | 77,089 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.9M | 72,360 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 79,728 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0M | 6,412 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.1M | 65,546 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1M | 52,523 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.2M | 82,731 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3M | 21,057 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $4.4M | 70,515 | 0.6% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $4.4M | 113,981 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 20,317 | 0.6% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.5M | 106,874 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 63,578 | 0.6% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $4.8M | 41,839 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 169,310 | 0.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $5.0M | 142,072 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $5.3M | 130,886 | 0.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $5.6M | 112,501 | 0.7% |
| First TR Exchng Traded FD VI(DOCT) | FT VEST UQ EQT | 33740F672 | $5.6M | 136,191 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.8M | 115,116 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.0M | 75,701 | 0.8% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $6.0M | 124,476 | 0.8% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $6.1M | 188,291 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.3M | 58,467 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 252,323 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $6.7M | 143,278 | 0.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.8M | 245,363 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.9M | 76,446 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5M | 36,785 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $7.6M | 149,247 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,028 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 73,235 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3M | 87,984 | 1.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $8.4M | 140,101 | 1.1% |