Q2 2025 Holdings
Filed 2025-08-11 | 197 holdings | $427.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $25.3M | 398,094 | 5.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $24.4M | 134,311 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1M | 40,381 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 84,240 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 270,873 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6M | 226,811 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.2M | 44,226 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 97,919 | 2.6% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $10.2M | 353,033 | 2.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.0M | 138,191 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.8M | 61,955 | 2.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.5M | 32,870 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 42,034 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 73,266 | 1.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9M | 16,688 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $5.8M | 13,757 | 1.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.4M | 21,289 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 47,367 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $5.3M | 100,955 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $5.1M | 120,128 | 1.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.6M | 18,559 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6M | 12,517 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 5,971 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 23,461 | 0.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 21,609 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.4M | 12,211 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 18,830 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3M | 11,379 | 0.8% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $3.3M | 64,761 | 0.8% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $3.2M | 16,446 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 17,367 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,855 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.1M | 26,756 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.0M | 129,074 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.0M | 117,964 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,404 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 121,758 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 121,561 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 17,022 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.9M | 116,528 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $2.9M | 13,365 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 27,323 | 0.7% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8M | 29,810 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6M | 31,525 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6M | 9,202 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,251 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 10,549 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.4M | 5,386 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3M | 26,732 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.2M | 105,834 | 0.5% |