Q2 2025 Holdings
Filed 2025-08-12 | 461 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.8M | 1,636,557 | 3.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $40.6M | 861,685 | 3.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $39.9M | 1,254,553 | 3.2% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $35.8M | 319,774 | 2.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.1M | 943,657 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0M | 122,016 | 2.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.8M | 567,614 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.8M | 156,710 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.2M | 108,305 | 1.8% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $21.6M | 861,612 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.5M | 809,803 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $20.4M | 510,193 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 47,058 | 1.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.4M | 814,190 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.2M | 34,717 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $17.9M | 282,988 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.6M | 96,755 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 35,293 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 297,241 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $15.2M | 214,776 | 1.2% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $15.0M | 442,237 | 1.2% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $14.9M | 173,036 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $13.8M | 564,097 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.7M | 70,111 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 60,588 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.0M | 71,208 | 1.0% |
| Victory Portfolios II(SFLO) | VICTORYSHARES SM | 92647X822 | $12.8M | 488,931 | 1.0% |
| Innovator Etfs Trust(LOUP) | INNOVATOR DEEPW | 45782C862 | $12.5M | 198,886 | 1.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $12.2M | 223,689 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,471 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $11.4M | 245,906 | 0.9% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $10.8M | 127,414 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.5M | 416,828 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 451,595 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 47,156 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.1M | 96,822 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 122,516 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.8M | 174,264 | 0.7% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $8.8M | 280,583 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $8.1M | 217,110 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.6M | 139,764 | 0.6% |
| Ball Corp(BALL) | COM | 058498106 | $7.5M | 133,113 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.4M | 67,490 | 0.6% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.3M | 58,062 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $7.2M | 81,009 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 110,250 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.0M | 51,251 | 0.6% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0M | 69,213 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $6.9M | 45,375 | 0.6% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $6.8M | 62,518 | 0.5% |