Q2 2025 Holdings
Filed 2025-07-17 | 145 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $539.3K | 692 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $542.5K | 2,782 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $570.1K | 576 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $573.4K | 10,791 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $575.6K | 1,894 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $582.4K | 3,305 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $618.7K | 462 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $627.2K | 2,275 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $648.6K | 3,944 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $683.7K | 6,342 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $687.6K | 12,645 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $740.8K | 7,828 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $836.4K | 2,633 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $855.0K | 1,760 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $884.4K | 9,913 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $943.9K | 3,408 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $976.1K | 17,170 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $985.0K | 20,131 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $985.5K | 7,284 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0M | 28,438 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,564 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.0M | 22,810 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,036 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.1M | 2,100 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,143 | 0.2% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 21,760 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,013 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,717 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $1.2M | 44,520 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,744 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,152 | 0.3% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.4M | 47,750 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5M | 20,446 | 0.3% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $1.5M | 80,111 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,747 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 28,012 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 35,633 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 8,003 | 0.4% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $1.8M | 19,594 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.8M | 22,570 | 0.4% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $1.9M | 60,184 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.9M | 34,203 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.0M | 59,124 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $2.2M | 49,648 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3M | 8,275 | 0.5% |
| First TR Exchng Traded FD VI(FSEP) | FT VEST US EQT | 33740U307 | $2.3M | 48,253 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 8,540 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,951 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 39,743 | 0.5% |