Q2 2025 Holdings
Filed 2025-10-03 | 568 holdings | $175.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $48.8M | 361,135 | 27.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.0M | 32,888 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 46,799 | 5.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.5M | 45,397 | 4.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $6.3M | 34,565 | 3.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $4.8M | 118,709 | 2.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 93,689 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $4.6M | 115,387 | 2.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 117,052 | 2.1% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7M | 58,416 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.3M | 52,960 | 1.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9M | 15,973 | 1.7% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.7M | 90,119 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,845 | 1.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.6M | 109,804 | 1.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $2.6M | 21,539 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,137 | 1.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.2M | 55,780 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 13,512 | 1.2% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $1.8M | 18,219 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,831 | 1.0% |
| Invesco Exchange Traded FD T(RZV) | S&P SML600 VAL | 46137V167 | $1.4M | 13,611 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,622 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 12,691 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,218 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3M | 57,882 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 2,209 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.0M | 783 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 18,872 | 0.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $954.3K | 20,278 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $916.7K | 16,125 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $910.9K | 3,748 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $871.4K | 3,972 | 0.5% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $783.6K | 9,308 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $720.8K | 10,688 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $688.3K | 5,550 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $650.9K | 1,775 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $610.4K | 4,262 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $576.6K | 1,989 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $571.9K | 8,508 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $567.8K | 2,597 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $527.9K | 1,915 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $519.7K | 4,741 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $498.9K | 17,237 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $483.7K | 5,146 | 0.3% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $477.1K | 65,720 | 0.3% |
| New Jersey RES Corp(NJR) | COM | 646025106 | $474.3K | 10,583 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $459.8K | 623 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $455.5K | 2,454 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $408.0K | 5,275 | 0.2% |