Q2 2025 Holdings
Filed 2025-08-07 | 104 holdings | $297.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $36.8M | 781,218 | 12.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.8M | 927,681 | 8.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.8M | 300,630 | 7.0% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $12.5M | 218,905 | 4.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.4M | 131,937 | 4.2% |
| Financial Invs TR(CCNR) | CORECOMMODITY NA | 31761T886 | $11.9M | 456,888 | 4.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $10.8M | 143,405 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 342,239 | 3.0% |
| Invesco Exchange Traded FD T(RSPF) | S&P500 EQL FIN | 46137V340 | $7.8M | 103,052 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 20,923 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 11,557 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7M | 19,718 | 1.9% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7M | 58,636 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.7M | 8,120 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 31,666 | 1.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.6M | 15,609 | 1.9% |
| AT&T Inc(T) | COM | 00206R102 | $5.5M | 189,396 | 1.8% |
| ETF SER Solutions(SMIG) | BAHL GAYNOR SML | 26922B832 | $5.5M | 189,089 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 26,403 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 15,112 | 1.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 14,434 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1M | 32,096 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0M | 60,412 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 16,667 | 1.2% |
| Kroger Co(KR) | COM | 501044101 | $3.7M | 50,900 | 1.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.6M | 21,904 | 1.2% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.6M | 73,358 | 1.2% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.6M | 86,521 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5M | 13,256 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $3.5M | 19,439 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 24,477 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 12,831 | 1.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5M | 33,560 | 1.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.5M | 7,760 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 12,369 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 116,482 | 1.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $3.4M | 30,677 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.3M | 120,449 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.2M | 31,013 | 1.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.1M | 43,232 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 14,968 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0M | 9,581 | 0.7% |
| Invesco Exchange Traded FD T(PJP) | PHARMACEUTICALS | 46137V662 | $1.7M | 21,242 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.7M | 5,317 | 0.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.5M | 29,568 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 45,332 | 0.4% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $925.0K | 18,423 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $717.1K | 4,539 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $503.0K | 5,358 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $463.6K | 6,144 | 0.2% |