Q2 2025 Holdings
Filed 2025-08-14 | 73 holdings | $347.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $114.1M | 183,719 | 32.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 39,868 | 6.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $19.9M | 273,260 | 5.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.8M | 361,470 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.2M | 206,376 | 5.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $17.2M | 516,768 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4M | 248,285 | 4.4% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $15.1M | 321,271 | 4.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.3M | 51,263 | 4.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $10.6M | 269,121 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.9M | 138,360 | 2.8% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $9.5M | 135,634 | 2.7% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $5.3M | 167,280 | 1.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $5.2M | 162,744 | 1.5% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $5.1M | 168,226 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,378 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,238 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 7,160 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 5,355 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 17,995 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 3,049 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 63,143 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,558 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,653 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5M | 5,408 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,517 | 0.4% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $1.2M | 24,664 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,810 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $1.1M | 21,344 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.1M | 21,191 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0M | 5,342 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.0M | 3,580 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,292 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $992.8K | 12,176 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $988.1K | 4,579 | 0.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $983.4K | 21,830 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $957.6K | 19,531 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $949.5K | 8,599 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $876.8K | 17,158 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $817.9K | 16,139 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $694.1K | 13,808 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.7K | 2,099 | 0.2% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $549.5K | 12,475 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $516.9K | 386 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $510.4K | 11,712 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507.1K | 1,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $476.9K | 1,343 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.7K | 2,552 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $452.1K | 457 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $446.9K | 6,990 | 0.1% |