Q2 2025 Holdings
Filed 2025-07-22 | 591 holdings | $339.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $35.8M | 268,260 | 10.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.0M | 690,854 | 10.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $34.0M | 85,811 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.1M | 405,739 | 6.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.1M | 37,393 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $22.1M | 546,648 | 6.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 312,226 | 5.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.8M | 56,640 | 4.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $15.7M | 340,534 | 4.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.4M | 64,955 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.2M | 183,621 | 4.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.6M | 133,464 | 4.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 267,242 | 3.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.8M | 65,935 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.8M | 96,584 | 2.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7M | 304,662 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,784 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 27,903 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,504 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,906 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,854 | 0.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $914.3K | 1,595 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $759.6K | 7,969 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $742.7K | 9,270 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $642.6K | 1,035 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $641.4K | 1,463 | 0.2% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $583.1K | 14,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.7K | 1,093 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $530.4K | 7,117 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $519.2K | 3,399 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $447.3K | 7,395 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $411.9K | 558 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $401.2K | 7,852 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $364.7K | 5,154 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $353.1K | 2,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $326.9K | 1,048 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $316.2K | 1,091 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $313.4K | 616 | 0.1% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $300.6K | 7,083 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $298.5K | 1,874 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $292.2K | 1,653 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $285.1K | 3,589 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $277.7K | 942 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $268.7K | 4,333 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $257.7K | 2,358 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $257.5K | 2,891 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $257.4K | 2,387 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $256.8K | 845 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250.0K | 2,728 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $244.4K | 3,327 | 0.1% |