Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $158.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $82.3K | 500 | 0.1% |
| Simplify Exchange Traded FUN(SVOL) | VOLATILITY PREM | 82889N863 | $84.2K | 4,578 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $85.0K | 331 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $85.5K | 804 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $85.8K | 151 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $85.8K | 2,965 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $89.2K | 623 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $91.6K | 677 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $97.4K | 125 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.7K | 788 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.3K | 477 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $111.0K | 3,708 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.5K | 383 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $121.2K | 546 | 0.1% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $122.4K | 3,493 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $124.4K | 701 | 0.1% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $125.8K | 2,506 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $128.0K | 5,830 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $128.4K | 440 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $130.0K | 528 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.7K | 949 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $165.1K | 1,136 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171.1K | 1,587 | 0.1% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $172.3K | 3,849 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $177.4K | 1,161 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $184.5K | 8,819 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $188.1K | 2,878 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $204.2K | 2,314 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.3K | 5,725 | 0.1% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $204.4K | 8,818 | 0.1% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $210.2K | 4,246 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $212.0K | 4,919 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $217.9K | 1,381 | 0.1% |
| Biohaven LTD(BHVN) | COM | G1110E107 | $218.7K | 15,500 | 0.1% |
| Altria Group Inc(MO)A | COM | 02209S103 | $219.2K | 3,738 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $227.7K | 275 | 0.1% |
| Dimensional ETF Trust(DCOR)A | US CORE EQUITY 1 | 25434V625 | $233.8K | 3,497 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $245.9K | 5,683 | 0.2% |
| Dimensional ETF Trust(DFAC)A | US CORE EQUITY 2 | 25434V708 | $247.5K | 6,907 | 0.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $264.9K | 4,870 | 0.2% |
| BlackRock ETF Trust(DYNF)A | ISHARES US EQUIT | 09290C103 | $265.2K | 4,870 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $286.1K | 9,835 | 0.2% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $335.3K | 17,675 | 0.2% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $338.0K | 1,849 | 0.2% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $339.8K | 11,074 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345.4K | 1,960 | 0.2% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $366.0K | 7,465 | 0.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $371.5K | 8,202 | 0.2% |
| Spdr Series Trust(SPYM)A | PORTFOLIO S&P500 | 78464A854 | $381.6K | 5,249 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $382.2K | 4,771 | 0.2% |