Q2 2025 Holdings
Filed 2025-08-13 | 230 holdings | $630.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $110.3M | 447,463 | 17.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.1M | 1,816,341 | 7.6% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $31.1M | 387,221 | 4.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $27.1M | 106,842 | 4.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $23.4M | 450,340 | 3.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $23.1M | 517,551 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2M | 30,260 | 2.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.0M | 333,714 | 2.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2M | 176,671 | 2.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $15.9M | 363,821 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 134,202 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.1M | 76,408 | 1.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.0M | 61,280 | 1.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $11.3M | 424,814 | 1.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.0M | 240,015 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $10.1M | 113,899 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 48,480 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $8.9M | 94,836 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 13,146 | 1.0% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.9M | 138,402 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9M | 115,046 | 0.8% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $4.6M | 58,657 | 0.7% |
| Federated Hermes ETF Trust(FLCC) | MDT LARGE CAP | 31423L503 | $4.5M | 149,516 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.5M | 7,946 | 0.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $4.4M | 57,998 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 87,753 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 69,676 | 0.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.0M | 77,113 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,391 | 0.6% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.9M | 36,200 | 0.6% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.8M | 26,097 | 0.6% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.8M | 38,396 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,266 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5M | 26,618 | 0.6% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $3.5M | 115,276 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.4M | 42,552 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.0M | 22,756 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 9,408 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.0M | 10,408 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,968 | 0.5% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $2.8M | 147,563 | 0.4% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.8M | 20,808 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 9,749 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,483 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6M | 19,473 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,567 | 0.4% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $2.5M | 25,313 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,464 | 0.4% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.1M | 46,885 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.9M | 18,870 | 0.3% |