Q2 2025 Holdings
Filed 2025-08-11 | 697 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes Companies(LOW) | Common Stock | 548661107 | $46.7K | 210 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $47.1K | 161 | 0.0% |
| Vanguard Value(VTV) | ETF | 922908744 | $47.4K | 268 | 0.0% |
| Ishares Russell(IWD) | ETF | 464287598 | $47.4K | 244 | 0.0% |
| First Trust(FYC) | ETF | 33737M300 | $47.6K | 598 | 0.0% |
| HCA Healthcare(HCA) | Common Stock | 40412C101 | $48.7K | 127 | 0.0% |
| Philip Morris(PM) | Common Stock | 718172109 | $49.6K | 272 | 0.0% |
| Schwab Intl(SCHF) | ETF | 808524805 | $49.7K | 2,248 | 0.0% |
| Wisdomtree Intl(DWM) | ETF | 97717W703 | $49.8K | 783 | 0.0% |
| Ishares 1(IGSB) | ETF | 464288646 | $50.0K | 948 | 0.0% |
| Trade Desk(TTD) | Common Stock | 88339J105 | $50.2K | 698 | 0.0% |
| Ishares Russell(IWV) | ETF | 464287689 | $51.9K | 148 | 0.0% |
| Ishares Morningstar(ILCB) | ETF | 464287127 | $52.2K | 608 | 0.0% |
| Vanguard Ftse(VEA) | ETF | 921943858 | $52.4K | 920 | 0.0% |
| Invesco Bulletshares(BSCP) | ETF | 46138J825 | $53.6K | 2,593 | 0.0% |
| RTX Corp(RTX) | Common Stock | 75513E101 | $55.5K | 380 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $55.5K | 364 | 0.0% |
| First Trust(LDSF) | ETF | 33740F870 | $55.5K | 2,922 | 0.0% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $55.6K | 204 | 0.0% |
| United States(CPER) | ETF | 911718104 | $55.8K | 1,764 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $56.1K | 793 | 0.0% |
| Ishares S&P(IJJ) | ETF | 464287705 | $57.1K | 462 | 0.0% |
| Invesco S&P(SPHD) | ETF | 46138E362 | $57.4K | 1,207 | 0.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $58.2K | 313 | 0.0% |
| Doubleline Yield(DLY) | ETF | 25862D105 | $58.5K | 3,753 | 0.0% |
| Ishares California(CMF) | ETF | 464288356 | $58.5K | 1,050 | 0.0% |
| First Trust(FTC) | ETF | 33735K108 | $58.9K | 390 | 0.0% |
| Leidos Holdings(LDOS) | Common Stock | 525327102 | $59.6K | 378 | 0.0% |
| Bristol Myers(BMY) | Common Stock | 110122108 | $60.1K | 1,298 | 0.0% |
| Invesco Rafi(PRFZ) | ETF | 46137V597 | $60.2K | 1,480 | 0.0% |
| Ishares Msci(EEM) | ETF | 464287234 | $60.7K | 1,259 | 0.0% |
| Ishares U S(IYG) | ETF | 464287770 | $61.4K | 717 | 0.0% |
| Ishares Core(HDV) | ETF | 46429B663 | $62.6K | 534 | 0.0% |
| Wisdomtree US(DGRW) | ETF | 97717X669 | $63.2K | 755 | 0.0% |
| Ishares Msci(USMV) | ETF | 46429B697 | $63.8K | 680 | 0.0% |
| Spdr Developed(SPDW) | ETF | 78463X889 | $64.1K | 1,583 | 0.0% |
| Enel Chile(ENIC) | Common Stock | 29278D105 | $64.2K | 17,677 | 0.0% |
| Vanguard Total(VXUS) | ETF | 921909768 | $64.2K | 929 | 0.0% |
| Invesco Zacks(CZA) | ETF | 46137Y401 | $64.4K | 604 | 0.0% |
| Global X(SIL) | ETF | 37954Y848 | $65.7K | 1,365 | 0.0% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $68.6K | 989 | 0.0% |
| Ishares U S(DYNF) | ETF | 09290C103 | $70.6K | 1,296 | 0.0% |
| Invesco S&P(SPLV) | ETF | 46138E354 | $71.1K | 977 | 0.0% |
| Vanguard Dividend(VIG) | ETF | 921908844 | $71.2K | 348 | 0.0% |
| Vanguard Total(BND) | ETF | 921937835 | $73.2K | 994 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $74.3K | 592 | 0.0% |
| Ishares Msci(EFG) | ETF | 464288885 | $74.6K | 666 | 0.0% |
| Spdr Portfolio(SPIB) | ETF | 78464A375 | $75.4K | 2,244 | 0.0% |
| Jiayin Group(JFIN) | Common Stock | 47737C104 | $75.7K | 4,725 | 0.0% |
| Rivian Automotive(RIVN) | Common Stock | 76954A103 | $76.8K | 5,593 | 0.0% |