Q2 2025 Holdings
Filed 2025-07-14 | 567 holdings | $360.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $59.6M | 1,482,253 | 16.5% |
| Legg Mason ETF Invt(LRGE) | CLEARBRIDEG LR | 524682200 | $45.5M | 573,799 | 12.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.9M | 184,022 | 10.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $18.6M | 382,554 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 59,407 | 3.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.7M | 189,697 | 2.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $8.8M | 59,732 | 2.4% |
| Nuveen Churchill Direct Lend(NCDL) | COM SHS | 67090S108 | $8.1M | 498,655 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 10,044 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5M | 137,921 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.2M | 91,472 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | PUT | 78462F103 | $4.0M | $6,441 | 1.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.0M | 41,709 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,125 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.6M | 38,604 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,161 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.9M | 15,591 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.9M | 57,485 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.7M | 51,319 | 0.7% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.5M | 58,548 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.2M | 48,433 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,680 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.0M | 18,459 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8M | 5,812 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 2,499 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,153 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,531 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7M | 59,199 | 0.5% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $1.6M | 30,899 | 0.4% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $1.5M | 59,468 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.4M | 28,953 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,370 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,279 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 926 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,715 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.1M | 22,632 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,824 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $1.1M | 11,770 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 3,606 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,795 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.0M | 39,976 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $999.4K | 5,114 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $954.2K | 14,924 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $928.4K | 1,191 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $918.9K | 4,950 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $852.1K | 2,324 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $829.3K | 2,600 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $803.5K | 6,479 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $801.0K | 1,519 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $797.2K | 27,546 | 0.2% |