Q2 2025 Holdings
Filed 2025-08-06 | 83 holdings | $176.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.2M | 74,791 | 26.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $13.2M | 176,268 | 7.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $12.0M | 199,991 | 6.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.1M | 176,445 | 5.7% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $9.6M | 332,095 | 5.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2M | 77,347 | 3.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.9M | 59,263 | 2.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9M | 59,118 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,983 | 2.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.2M | 60,641 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 6,225 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,996 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,513 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 84,816 | 1.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.2M | 27,349 | 1.2% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.1M | 67,532 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.1M | 23,297 | 1.2% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $2.0M | 61,676 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,238 | 1.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.9M | 76,734 | 1.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.9M | 76,024 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 55,025 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 12,472 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 6,851 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,037 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,429 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 17,949 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,998 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 45,753 | 0.6% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.0M | 7,810 | 0.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $998.6K | 9,704 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $978.2K | 15,981 | 0.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $925.0K | 21,740 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $924.8K | 1,859 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $912.1K | 6,741 | 0.5% |
| Innovator Etfs Trust(AOCT) | EQUITY DEF PRO 2 | 45784N601 | $793.4K | 30,857 | 0.4% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $786.1K | 32,284 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $784.9K | 7,182 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $770.1K | 13,976 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $735.1K | 8,239 | 0.4% |
| Pacer FDS TR(ICOW) | DEVELOPED MRKT | 69374H873 | $721.5K | 21,202 | 0.4% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $692.0K | 26,072 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685.6K | 4,339 | 0.4% |
| First TR Exchng Traded FD VI(OCTM) | FT VEST US EQUIT | 33740F136 | $672.2K | 21,390 | 0.4% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $613.2K | 17,466 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $594.4K | 13,752 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $545.6K | 5,131 | 0.3% |
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $495.4K | 12,444 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $456.6K | 11,208 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $453.8K | 7,982 | 0.3% |