Q2 2025 Holdings
Filed 2025-07-10 | 176 holdings | $558.1M | 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 | $57.3M | 91,153 | 10.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $48.4M | 500,000 | 8.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 387,518 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.6M | 181,803 | 3.7% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $20.2M | 561,077 | 3.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $19.4M | 204,092 | 3.5% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $17.1M | 213,170 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $16.3M | 197,191 | 2.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $14.5M | 275,445 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 66,039 | 2.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $12.5M | 324,324 | 2.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $11.9M | 437,089 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,124 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.5M | 172,486 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,507 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.1M | 116,644 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.9M | 71,117 | 1.4% |
| American Centy ETF TR(AVMV) | AVANTIS US MID C | 025072133 | $7.4M | 110,242 | 1.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $7.3M | 29,309 | 1.3% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $7.1M | 265,651 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6M | 18,298 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,002 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.0M | 50,980 | 1.1% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $6.0M | 95,950 | 1.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.9M | 183,759 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $5.7M | 111,953 | 1.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $5.5M | 49,537 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,554 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $4.5M | 154,799 | 0.8% |
| Thornburg ETF TR(TXUE) | INTL EQUITY ETF | 88521L306 | $4.4M | 148,443 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,686 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.3M | 191,637 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 67,945 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 93,122 | 0.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.2M | 79,320 | 0.8% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $4.1M | 141,692 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $3.9M | 68,884 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $3.8M | 147,558 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8M | 18,350 | 0.7% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $3.6M | 115,025 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 17,919 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,645 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,454 | 0.5% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $3.0M | 184,226 | 0.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.9M | 71,421 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9M | 34,735 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $2.8M | 38,442 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.8M | 19,862 | 0.5% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $2.7M | 67,252 | 0.5% |