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 |
|---|---|---|---|---|---|
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $4.8M | 71,026 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,651 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 10,450 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.5M | 30,363 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,060 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9M | 259,351 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,672 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1M | 74,405 | 2.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $8.2M | 155,755 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,113 | 2.9% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.4M | 42,179 | 3.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 231,085 | 4.2% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $17.0M | 367,708 | 5.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.4M | 128,620 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.7M | 1,252,546 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7M | 91,117 | 9.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $32.9M | 53,228 | 10.9% |