Q2 2025 Holdings
Filed 2025-08-13 | 119 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $8.0M | 39,034 | 52.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,504 | 25.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 8,215 | 9.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $499.0K | 4,650 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $365.0K | 2,069 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 1,909 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.0K | 1,091 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.9K | 82,010 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $44.8K | 122,348 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $31.1K | 236,708 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $28.5K | 334,949 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $23.8K | 1,058,461 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $23.2K | 212,343 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6K | 107,812 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.0K | 140,604 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $16.3K | 242,876 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 99,277 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.5K | 545,358 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.0K | 228,095 | 0.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.2K | 219,883 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1K | 107,485 | 0.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.4K | 165,174 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 39,745 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.8K | 143,435 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.5K | 149,754 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.1K | 79,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 10,995 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 58,431 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 17,926 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 19,933 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $4.6K | 121,210 | 0.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $3.5K | 144,828 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.1K | 33,946 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.4K | 20,115 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 20,182 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0K | 21,068 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 3,919 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 10,831 | 0.0% |
| Proshares TR(ISPY) | S&P 500 HIGH INC | 74347G242 | $1.9K | 43,699 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 9,446 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 16,005 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 4,799 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 8,759 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 17,004 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 26,701 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,106 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.3K | 25,142 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,184 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2K | 6,609 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.2K | 3,411 | 0.0% |