Q2 2025 Holdings
Filed 2025-08-14 | 356 holdings | $358.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $31.9M | 498,427 | 8.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 206,019 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4M | 60,266 | 7.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $24.8M | 845,077 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 34,958 | 6.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.4M | 732,891 | 5.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.8M | 645,078 | 5.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.1M | 342,658 | 3.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.4M | 50,810 | 2.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.3M | 114,185 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,266 | 2.7% |
| First TR Exchng Traded FD VI(GJUL) | FT VEST US EQT | 33740U661 | $8.0M | 206,708 | 2.2% |
| First TR Exchange Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $7.3M | 79,958 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.2M | 10,837 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5M | 12,999 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 12,938 | 1.8% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $5.4M | 71,295 | 1.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.4M | 56,380 | 1.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.5M | 60,206 | 1.3% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.2M | 6,053 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 23,294 | 1.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $4.0M | 13,950 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1M | 19,581 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,675 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,860 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $3.0M | 80,985 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.7M | 7,372 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,301 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.4M | 26,114 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.4M | 9,975 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,452 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 5,643 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 5,778 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,084 | 0.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.8M | 6,549 | 0.5% |
| Merck Co Inc(MRK) | COM | 58933Y105 | $1.7M | 21,255 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6M | 30,527 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,395 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,059 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.3M | 20,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,096 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 3,070 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,229 | 0.3% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 3,997 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 35,570 | 0.3% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.1M | 12,663 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,364 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,787 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,328 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 15,794 | 0.3% |