Q2 2025 Holdings
Filed 2025-07-24 | 114 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.4M | 21,516 | 10.0% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $8.8M | 80,954 | 6.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.4M | 53,443 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.2M | 233,831 | 4.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3M | 64,205 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,300 | 2.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5M | 81,505 | 2.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.0M | 31,347 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.7M | 24,751 | 2.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 42,061 | 2.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.6M | 50,714 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,019 | 1.9% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $2.4M | 18,716 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 11,463 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.2M | 23,663 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,612 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $1.9M | 69,744 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 6,635 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,691 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,412 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.6M | 37,506 | 1.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.5M | 27,177 | 1.1% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $1.4M | 19,154 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,762 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,220 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 12,718 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,805 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,647 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,043 | 0.9% |
| Nuveen MUN High Income Oppor(NMZ) | COM | 670682103 | $1.1M | 110,379 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,875 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,234 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,930 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.1M | 11,859 | 0.8% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.1M | 32,469 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,362 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 10,463 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.0M | 5,508 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $997.7K | 4,563 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $956.0K | 1,968 | 0.7% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $932.8K | 4,118 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.2K | 931 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $889.2K | 2,788 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.6K | 12,217 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844.0K | 7,722 | 0.6% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $790.4K | 18,814 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $735.7K | 2,496 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $730.8K | 8,175 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $719.7K | 4,518 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $707.2K | 1,929 | 0.5% |