Q2 2025 Holdings
Filed 2025-07-17 | 65 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $10.2M | 159,858 | 9.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $10.0M | 155,356 | 9.5% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $9.4M | 295,093 | 9.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0M | 18,167 | 7.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 96,269 | 6.7% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $5.9M | 146,020 | 5.6% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.6M | 99,192 | 4.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.7M | 140,429 | 3.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.6M | 134,601 | 3.4% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.4M | 45,160 | 2.2% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.2M | 31,930 | 2.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 19,375 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 5,986 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 16,957 | 1.6% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.7M | 49,243 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.6M | 17,967 | 1.5% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.6M | 84,525 | 1.5% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.5M | 34,140 | 1.4% |
| Ishares TR(GLOF) | GLOBAL EQUITY | 46434V316 | $1.5M | 30,327 | 1.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.4M | 19,078 | 1.4% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.4M | 18,207 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,794 | 1.2% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.0M | 38,288 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $999.5K | 4,556 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $998.7K | 36,160 | 0.9% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $912.9K | 17,510 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $906.2K | 1,595 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.3K | 4,793 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $846.7K | 1,702 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818.1K | 5,178 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $812.0K | 7,772 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $789.4K | 3,848 | 0.8% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $779.9K | 16,178 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $702.0K | 13,832 | 0.7% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $623.1K | 5,255 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $605.9K | 821 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $583.2K | 3,190 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $582.6K | 2,346 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554.3K | 2,708 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $493.4K | 10,673 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $462.3K | 10,716 | 0.4% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $418.5K | 3,714 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $359.8K | 3,775 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $359.6K | 582 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $348.3K | 7,104 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $315.7K | 2,929 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $315.4K | 1,088 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $313.4K | 1,137 | 0.3% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $298.2K | 3,251 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $278.1K | 1,578 | 0.3% |