Q2 2025 Holdings
Filed 2025-07-31 | 109 holdings | $380.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $62.6M | 205,908 | 16.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.3M | 497,468 | 13.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.0M | 264,860 | 8.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $24.8M | 928,865 | 6.5% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $14.8M | 135,020 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.9M | 227,399 | 3.4% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $12.9M | 532,052 | 3.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.5M | 515,084 | 3.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $12.4M | 238,266 | 3.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.3M | 154,096 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.2M | 44,949 | 2.4% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $7.1M | 317,137 | 1.9% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $6.1M | 122,166 | 1.6% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $5.7M | 231,501 | 1.5% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $5.2M | 90,851 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,595 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.6M | 92,293 | 1.2% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $4.5M | 186,349 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,836 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.3M | 4,691 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 10,762 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9M | 58,095 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.8M | 100,812 | 0.7% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7M | 66,051 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.7M | 9,314 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,007 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,288 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,865 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.7M | 5,886 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6M | 3,085 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,618 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.6M | 26,094 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,686 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,557 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 10,374 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,515 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 13,719 | 0.4% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.3M | 13,473 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 1,758 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 5,626 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,490 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,129 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 16,231 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $958.8K | 1,230 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $917.6K | 12,252 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $911.9K | 681 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $911.6K | 10,931 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $864.3K | 5,658 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $862.6K | 5,767 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $858.7K | 3,336 | 0.2% |