Q2 2025 Holdings
Filed 2025-08-05 | 78 holdings | $162.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $27.1M | 149,172 | 16.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.3M | 43,876 | 7.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.0M | 58,419 | 7.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $9.1M | 276,545 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 132,566 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,668 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,725 | 2.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $4.6M | 162,144 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,455 | 2.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.3M | 42,403 | 2.6% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.3M | 146,289 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.2M | 170,447 | 2.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.9M | 65,457 | 2.4% |
| Allspring Exchange Traded FU(APLU) | CORE PLUS ETF | 01989A209 | $3.8M | 151,314 | 2.3% |
| Davis Fundamental ETF TR(DUSA) | SELECT US EQTY | 23908L207 | $3.7M | 79,348 | 2.3% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 99,601 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 30,922 | 2.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 82,341 | 2.0% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $2.6M | 101,939 | 1.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.3M | 46,221 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.1M | 42,946 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 75,232 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,883 | 1.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 33,969 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4M | 2,217 | 0.8% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3M | 26,146 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,605 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,362 | 0.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1M | 37,169 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,953 | 0.7% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $1.1M | 22,860 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $994.6K | 13,683 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $936.4K | 18,649 | 0.6% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $824.3K | 32,098 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $815.7K | 5,984 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $813.1K | 3,706 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $787.8K | 31,791 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $669.5K | 9,960 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $645.3K | 8,055 | 0.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $604.5K | 5,497 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $530.8K | 6,358 | 0.3% |
| Markel Group Inc(MKL) | COM | 570535104 | $521.3K | 261 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $502.3K | 7,049 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $499.9K | 2,818 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $492.7K | 1,914 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $456.3K | 2,340 | 0.3% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $447.0K | 5,873 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $413.2K | 1,499 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $411.9K | 7,866 | 0.3% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $403.7K | 21,576 | 0.2% |