Q2 2025 Holdings
Filed 2025-07-29 | 63 holdings | $186.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.1M | 181,589 | 8.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.9M | 522,165 | 7.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $12.9M | 541,068 | 6.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.6M | 204,582 | 6.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.6M | 159,189 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.1M | 39,614 | 5.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.2M | 101,368 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 123,404 | 4.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.9M | 185,442 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 32,131 | 4.1% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $7.4M | 233,856 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1M | 79,555 | 3.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.4M | 93,632 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 138,151 | 3.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.6M | 70,472 | 3.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 20,285 | 2.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.8M | 46,744 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.4M | 17,998 | 1.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.4M | 24,830 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 33,148 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,598 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.8M | 7,199 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.5M | 11,527 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 57,344 | 0.7% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $1.4M | 54,763 | 0.7% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $1.3M | 44,229 | 0.7% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $1.2M | 36,269 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 6,358 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,852 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $999.6K | 13,506 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $978.8K | 2,015 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $867.7K | 1,398 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $847.3K | 4,808 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825.2K | 1,118 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $811.2K | 16,006 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $728.8K | 3,552 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $710.8K | 1,613 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694.6K | 1,124 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $663.0K | 1,333 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $661.2K | 2,243 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $615.5K | 1,404 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $546.9K | 5,440 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $528.2K | 8,516 | 0.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $515.4K | 5,425 | 0.3% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $478.5K | 9,364 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $473.0K | 9,486 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $453.7K | 10,977 | 0.2% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $445.0K | 5,586 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $413.4K | 1,449 | 0.2% |