Q2 2025 Holdings
Filed 2025-07-22 | 95 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.3M | 357,462 | 11.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9M | 865,959 | 8.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $18.7M | 914,990 | 7.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.2M | 325,059 | 5.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $12.7M | 83,543 | 4.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.9M | 98,247 | 3.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 101,777 | 3.4% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $7.5M | 67,519 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $7.3M | 145,823 | 2.8% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $6.7M | 37,403 | 2.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $6.0M | 77,994 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.9M | 115,756 | 2.3% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.7M | 136,746 | 2.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5M | 221,265 | 2.1% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $5.3M | 142,606 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 27,689 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7M | 23,757 | 1.8% |
| TCW ETF Trust(FLXR) | FLEXIBLE INCOME | 29287L700 | $4.5M | 115,583 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.9M | 22,075 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.8M | 39,373 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.8M | 53,442 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 185,160 | 1.4% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $3.3M | 99,625 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,372 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,524 | 1.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.4M | 30,522 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 55,289 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,998 | 0.9% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.2M | 26,686 | 0.9% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $2.2M | 53,544 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 57,722 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0M | 68,325 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9M | 28,627 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.6M | 32,584 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 31,618 | 0.6% |
| First TR Exch Traded FD III(FUMB) | ULTRA SHT DUR MU | 33740J104 | $1.3M | 65,724 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,434 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3M | 36,124 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,097 | 0.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $1.2M | 26,346 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 38,022 | 0.5% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.2M | 19,165 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,510 | 0.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.0M | 24,232 | 0.4% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $968.1K | 24,067 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $949.5K | 8,050 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $931.5K | 1,842 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $909.8K | 7,442 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $875.3K | 8,665 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $860.0K | 4,700 | 0.3% |