Q2 2025 Holdings
Filed 2025-08-05 | 117 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 53,228 | 10.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 91,117 | 9.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 1,252,546 | 9.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 128,620 | 5.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $17.0M | 367,708 | 5.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 231,085 | 4.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.4M | 42,179 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,113 | 2.9% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 155,755 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,405 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,672 | 2.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 259,351 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,060 | 1.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 30,363 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,450 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,651 | 1.6% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.8M | 71,026 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6M | 21,547 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 7,048 | 1.4% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $4.3M | 82,965 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 18,699 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.9M | 6,829 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 57,321 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 52,065 | 1.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.1M | 95,360 | 1.0% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $2.9M | 51,472 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,926 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 3,663 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,593 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 6,359 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,688 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,115 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.5M | 37,523 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,683 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,503 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.3M | 13,317 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.2M | 21,910 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 12,518 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1M | 7,607 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,199 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 24,500 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,296 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,131 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0M | 4,071 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,440 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $953.3K | 9,467 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $929.8K | 939 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $907.2K | 15,473 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $742.4K | 3,822 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $735.7K | 7,524 | 0.2% |