Q2 2025 Holdings
Filed 2025-08-13 | 159 holdings | $304.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 32,284 | 6.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $13.2M | 102,924 | 4.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $11.9M | 215,438 | 3.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.9M | 107,824 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.4M | 86,318 | 3.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.3M | 240,852 | 2.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $7.9M | 271,933 | 2.6% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.8M | 149,148 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,616 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,893 | 1.8% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.4M | 66,102 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8M | 8,770 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,101 | 1.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.3M | 122,156 | 1.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 46,292 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 52,921 | 1.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.1M | 97,357 | 1.4% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $4.1M | 98,375 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1M | 55,808 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1M | 37,081 | 1.3% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $4.0M | 103,668 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 19,230 | 1.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $3.8M | 115,403 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7M | 20,261 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.6M | 275,435 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 11,591 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 55,146 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 16,573 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 11,965 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $3.0M | 93,250 | 1.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 19,970 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.9M | 7,808 | 0.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.7M | 29,444 | 0.9% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.6M | 140,494 | 0.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 88,692 | 0.9% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.6M | 61,743 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.6M | 39,231 | 0.8% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $2.5M | 61,855 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $2.3M | 78,983 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 7,401 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,275 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 35,530 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.1M | 50,766 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,844 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,047 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.0M | 25,227 | 0.7% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0M | 90,612 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,138 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 45,606 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.9M | 59,800 | 0.6% |