Q2 2025 Holdings
Filed 2025-08-08 | 202 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 376,129 | 6.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $6.6M | 72,267 | 4.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 257,185 | 4.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.2M | 126,979 | 3.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.0M | 204,292 | 3.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.9M | 53,790 | 3.2% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $4.5M | 45,940 | 2.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,592 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.1M | 68,649 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,117 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 19,609 | 2.6% |
| Angel OAK Funds Trust(UYLD) | OAK ULTRASHORT | 03463K752 | $4.0M | 77,889 | 2.6% |
| Invesco Exch Traded FD TR II(PHB) | FNDMNTL HY CRP | 46138E719 | $3.0M | 165,165 | 2.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 71,613 | 1.9% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $2.4M | 4,606 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3M | 45,623 | 1.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.2M | 52,358 | 1.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2M | 27,395 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,778 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1M | 20,396 | 1.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9M | 9,168 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9M | 22,532 | 1.2% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.9M | 6,218 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,067 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 12,815 | 1.1% |
| Fidelity Merrimack STR TR(FLTB) | LTD TRM BD ETF | 316188200 | $1.7M | 34,527 | 1.1% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 5,769 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,732 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 3,611 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,622 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.6M | 61,122 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,865 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 8,598 | 0.8% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $1.3M | 26,719 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 15,591 | 0.8% |
| Dream Finders Homes Inc(DFH) | COM CL A | 26154D100 | $1.2M | 48,395 | 0.8% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.2M | 15,161 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,217 | 0.8% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.2M | 26,004 | 0.8% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2M | 10,202 | 0.7% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.1M | 14,300 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1M | 12,473 | 0.7% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.1M | 7,958 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.1M | 15,240 | 0.7% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.1M | 6,494 | 0.7% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $1.1M | 9,488 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 21,693 | 0.7% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $1.1M | 76,317 | 0.7% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $1.1M | 2,423 | 0.7% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $1.1M | 15,705 | 0.7% |