Q2 2025 Holdings
Filed 2025-07-14 | 42 holdings | $175.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.0M | 249,878 | 11.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.8M | 502,516 | 11.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.0M | 799,723 | 10.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $17.3M | 425,787 | 9.9% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $17.1M | 631,499 | 9.8% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $13.1M | 488,907 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.2M | 25,599 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.4M | 53,201 | 5.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9M | 120,966 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $8.6M | 312,403 | 4.9% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.5M | 222,738 | 3.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.1M | 58,494 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6M | 52,125 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $2.2M | 82,758 | 1.3% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $1.8M | 23,842 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,918 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,773 | 0.8% |
| First TR Exchange Traded FD(FTHI) | BUYWRIT INCM ETF | 33738R308 | $955.1K | 41,800 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $925.3K | 16,276 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $913.6K | 8,475 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $864.5K | 29,698 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $742.0K | 4,697 | 0.4% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $739.4K | 16,542 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $669.0K | 3,261 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $661.9K | 849 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $495.3K | 1,625 | 0.3% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $442.7K | 4,551 | 0.3% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $441.5K | 15,439 | 0.3% |
| Public Storage Oper Co(PSA) | COM | 74460D109 | $440.5K | 1,501 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $331.6K | 22,745 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $322.7K | 11,200 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $310.4K | 4,493 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $310.3K | 1,419 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309.0K | 419 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $284.5K | 3,094 | 0.2% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $273.3K | 3,520 | 0.2% |
| Pacer FDS TR(INDS) | INDUSTRIAL RELET | 69374H766 | $272.7K | 7,371 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $256.5K | 870 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $251.8K | 913 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $231.4K | 4,059 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230.1K | 1,049 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.7K | 1,314 | 0.1% |