Q2 2025 Holdings
Filed 2025-07-30 | 246 holdings | $497.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $25.2M | 497,839 | 5.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $23.5M | 448,072 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0M | 754,621 | 4.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $19.6M | 206,758 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,824 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 179,455 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.5M | 199,519 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $14.3M | 18,310 | 2.9% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $10.8M | 226,657 | 2.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.5M | 109,592 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 38,162 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5M | 12,824 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.9M | 163,782 | 1.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.0M | 27,623 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 34,990 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2M | 66,027 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 45,599 | 1.4% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $7.2M | 160,001 | 1.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $6.9M | 98,689 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9M | 33,843 | 1.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.9M | 148,741 | 1.4% |
| First TR Exchange Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $6.7M | 112,235 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5M | 23,337 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 31,166 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.0M | 42,627 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7M | 115,407 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.6M | 10,212 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,768 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 26,858 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.5M | 87,990 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3M | 26,906 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $4.2M | 14,166 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.2M | 41,501 | 0.8% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.2M | 207,155 | 0.8% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.1M | 42,926 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $4.1M | 33,647 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 22,915 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.9M | 42,274 | 0.8% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $3.7M | 45,222 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3M | 25,063 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.3M | 57,947 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2M | 79,708 | 0.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.1M | 32,583 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 8,427 | 0.6% |
| American Centy ETF TR(FLV) | FOCUSED LRG CAP | 025072794 | $2.9M | 42,018 | 0.6% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2.9M | 37,600 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.8M | 2,709 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.8M | 39,953 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,340 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,790 | 0.5% |