Q2 2025 Holdings
Filed 2025-07-17 | 155 holdings | $212.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $491.1K | 2,168 | 0.2% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $520.6K | 3,835 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $524.6K | 1,587 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $549.3K | 1,984 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $565.6K | 1,290 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $575.0K | 5,334 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $577.0K | 1,625 | 0.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $599.2K | 4,504 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $619.4K | 10,865 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $623.7K | 2,151 | 0.3% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $628.5K | 819 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $639.7K | 12,562 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $714.2K | 3,921 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $728.5K | 544 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $728.8K | 9,898 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $783.3K | 8,344 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $804.4K | 8,162 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.1K | 4,699 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $934.5K | 3,390 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $948.7K | 8,097 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 1,867 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,458 | 0.5% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.2M | 59,446 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 2,635 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,399 | 1.0% |
| Columbia ETF TR I(MUST) | MULTI SEC MUNI | 19761L607 | $2.2M | 108,067 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,127 | 1.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.3M | 45,929 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,867 | 1.2% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.6M | 73,100 | 1.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.6M | 10,651 | 1.2% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.7M | 26,715 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $3.0M | 37,308 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,431 | 1.5% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.2M | 109,400 | 1.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.3M | 31,072 | 1.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.6M | 59,958 | 1.7% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $4.5M | 107,504 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.6M | 25,087 | 2.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 68,762 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.9M | 29,826 | 2.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.1M | 98,474 | 2.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.5M | 249,463 | 2.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.8M | 74,662 | 2.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $5.8M | 117,644 | 2.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.0M | 21,156 | 2.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 101,759 | 3.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,469 | 3.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 136,735 | 3.2% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $8.4M | 200,520 | 4.0% |