Q2 2025 Holdings
Filed 2025-07-25 | 87 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,311 | 50.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $608.0K | 2,770 | 14.6% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $497.0K | 19,925 | 12.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 3,829 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $319.0K | 1,810 | 7.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5K | 67,846 | 0.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $17.2K | 170,826 | 0.4% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $14.6K | 413,589 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.9K | 109,462 | 0.2% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $9.8K | 332,001 | 0.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.6K | 161,222 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 63,878 | 0.2% |
| T Rowe Price ETF Inc(TOTR) | TOTAL RETURN ETF | 87283Q800 | $6.6K | 162,922 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $6.4K | 82,113 | 0.2% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $6.0K | 136,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.0K | 9,586 | 0.1% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $5.9K | 126,795 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 91,874 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.4K | 118,559 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $5.3K | 236,887 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 91,168 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 28,491 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.4K | 14,815 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.3K | 67,238 | 0.1% |
| Franklin Templeton ETF TR(WABF) | WESTN ASSET BD | 35473P397 | $3.2K | 128,207 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $3.1K | 47,835 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7K | 13,396 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.6K | 98,745 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5K | 62,488 | 0.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $2.5K | 30,092 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.3K | 47,075 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $2.2K | 58,517 | 0.1% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.2K | 58,934 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.0K | 36,583 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.9K | 36,470 | 0.0% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $1.9K | 39,142 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 31,742 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 84,102 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5K | 5,530 | 0.0% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $1.5K | 56,149 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.5K | 5,394 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 6,714 | 0.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.5K | 29,820 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $1.4K | 59,785 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 17,330 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 3,546 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 1,945 | 0.0% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $1.1K | 45,676 | 0.0% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $992 | 22,437 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $960 | 4,051 | 0.0% |