Q2 2025 Holdings
Filed 2025-07-08 | 117 holdings | $490.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $51.4M | 726,790 | 10.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $47.3M | 191,684 | 9.6% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $45.8M | 1,331,843 | 9.3% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $42.9M | 509,205 | 8.7% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $35.5M | 696,001 | 7.2% |
| Neos ETF Trust(CSHI) | NEOS ENH INC 1-3 | 78433H501 | $29.8M | 600,007 | 6.1% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $20.4M | 298,022 | 4.2% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $13.7M | 376,720 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 62,235 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,762 | 2.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.6M | 26,218 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 60,083 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.5M | 219,213 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8M | 113,388 | 1.4% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.5M | 190,789 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 26,599 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9M | 22,560 | 1.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 34,671 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $4.5M | 96,970 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.5M | 48,604 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 25,009 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.3M | 84,797 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,733 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $4.2M | 83,507 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.9M | 13,344 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.8M | 75,078 | 0.8% |
| Bondbloxx ETF Trust(XTWY) | BLOOMBERG TWENTY | 09789C796 | $3.7M | 95,076 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 49,706 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,838 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 12,049 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.7M | 32,726 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,783 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 24,481 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 7,044 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $2.1M | 83,278 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,381 | 0.4% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.0M | 30,704 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,650 | 0.4% |
| Innovator Etfs Trust(BSEP) | US EQTY BUF SEP | 45782C664 | $1.8M | 40,836 | 0.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.8M | 57,653 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $1.8M | 30,294 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 2,165 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 17,251 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6M | 1,218 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,397 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,372 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,523 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.4M | 35,827 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 1,327 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,686 | 0.3% |