Q2 2025 Holdings
Filed 2025-07-23 | 80 holdings | $122.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.9M | 163,075 | 9.7% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $8.2M | 222,851 | 6.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $8.1M | 171,235 | 6.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $7.1M | 135,269 | 5.8% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.4M | 158,511 | 5.2% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.7M | 215,420 | 4.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $5.6M | 189,573 | 4.5% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.4M | 179,490 | 4.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.5M | 33,790 | 3.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.2M | 41,984 | 3.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.2M | 43,562 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4M | 16,649 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 12,068 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 15,225 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,688 | 1.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.3M | 19,597 | 1.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $2.3M | 96,253 | 1.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0M | 66,533 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,945 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,786 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4M | 62,695 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,128 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,121 | 1.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.3M | 22,430 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.2M | 11,731 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $973.8K | 35,257 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $947.8K | 1,718 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $888.8K | 22,507 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $873.9K | 3,687 | 0.7% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $752.1K | 18,498 | 0.6% |
| Enbridge Inc(ENB) | COM | 29250N105 | $672.1K | 14,831 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $629.8K | 21,762 | 0.5% |
| Principal Exchange Traded FD(USMC) | US MEGA CP ETF | 74255Y870 | $605.7K | 9,682 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $584.0K | 3,823 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $578.1K | 783 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $575.3K | 1,620 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $574.6K | 8,121 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $542.3K | 3,077 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530.7K | 1,746 | 0.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $497.5K | 13,107 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $487.9K | 9,628 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $453.0K | 4,202 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $451.4K | 4,321 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $447.7K | 1,624 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $437.7K | 4,116 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $425.2K | 2,669 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $414.8K | 17,036 | 0.3% |
| Tortoise Capital Series Trus(TNGY) | ENERGY FD | 890930209 | $406.9K | 44,348 | 0.3% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $398.2K | 2,480 | 0.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $398.1K | 9,356 | 0.3% |