Q2 2025 Holdings
Filed 2025-07-15 | 39 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.7M | 257,459 | 10.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.1M | 299,205 | 10.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.4M | 29,302 | 9.2% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $12.2M | 232,824 | 9.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.1M | 262,258 | 9.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.9M | 55,974 | 8.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $5.3M | 179,906 | 3.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.2M | 75,877 | 3.8% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $5.1M | 83,664 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 87,030 | 3.2% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $4.1M | 37,594 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $3.7M | 112,170 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 17,271 | 2.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.4M | 68,652 | 2.5% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $3.0M | 87,412 | 2.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $2.8M | 87,419 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,639 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 96,113 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,686 | 1.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,049 | 1.1% |
| Capitol SER TR(TACK) | FAIRLEAD TACTICA | 14064D550 | $1.4M | 51,044 | 1.1% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.2M | 46,715 | 0.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.0M | 29,214 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $853.5K | 3,904 | 0.6% |
| Kraneshares Trust(KMLM) | MOUNT LUCAS ETF | 500767652 | $618.1K | 23,437 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $541.3K | 1,088 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520.2K | 7,494 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $438.9K | 2,755 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $433.7K | 1,960 | 0.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $406.0K | 10,965 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $377.8K | 3,505 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $348.1K | 2,611 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $272.8K | 2,200 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $229.9K | 780 | 0.2% |
| Fidelity Covington Trust(FELV) | ENHANCED LARGE | 31609A107 | $225.8K | 7,108 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $220.5K | 6,898 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $219.4K | 1,000 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $207.3K | 1,524 | 0.2% |
| Lovesac Company(LOVE) | COM | 54738L109 | $200.5K | 1,108 | 0.1% |