Q2 2025 Holdings
Filed 2025-07-08 | 45 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 123,787 | 22.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.3M | 231,920 | 17.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.2M | 128,273 | 15.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $21.0M | 456,319 | 8.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.4M | 275,971 | 7.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.6M | 298,480 | 6.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.3M | 181,369 | 6.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $9.5M | 200,616 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 10,918 | 2.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $5.9M | 42,658 | 2.4% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.9M | 19,590 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 14,615 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,320 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,009 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $893.2K | 8,035 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $891.0K | 14,110 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $849.0K | 1,810 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $832.2K | 1,672 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $752.7K | 3,585 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $683.6K | 13,715 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $525.4K | 952 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $519.7K | 9,197 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $480.8K | 622 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.4K | 1,930 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $431.2K | 1,802 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $407.5K | 653 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $398.1K | 1,714 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $394.3K | 4,301 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $388.6K | 550 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $358.3K | 3,606 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $347.3K | 2,236 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $322.6K | 900 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $304.5K | 2,200 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $301.3K | 1,704 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $295.7K | 6,076 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $272.6K | 5,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $264.0K | 2,103 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $262.0K | 548 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $259.1K | 1,214 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $248.0K | 1,258 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $247.3K | 2,500 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $232.9K | 456 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $227.8K | 2,755 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $218.6K | 2,493 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $214.4K | 3,110 | 0.1% |