Q2 2025 Holdings
Filed 2025-07-18 | 174 holdings | $495.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $71.8M | 538,915 | 14.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.2M | 85,682 | 10.7% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $38.0M | 279,737 | 7.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $37.1M | 84,703 | 7.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.3M | 171,444 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7M | 269,334 | 3.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9M | 118,119 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 19,668 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,327 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,404 | 1.7% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $6.7M | 225,840 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.8M | 31,959 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 10,981 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,304 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,888 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,806 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8M | 74,970 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.5M | 14,851 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,205 | 0.9% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.9M | 49,020 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,571 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.6M | 62,916 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.6M | 44,483 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 20,518 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 33,600 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,043 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1M | 6,784 | 0.6% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.1M | 50,318 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 43,440 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9M | 26,313 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9M | 9,806 | 0.6% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.8M | 33,370 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 58,601 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,532 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,599 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3M | 12,638 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 14,995 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 27,619 | 0.4% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.2M | 42,335 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,132 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1M | 18,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 7,537 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0M | 11,961 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 19,336 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,044 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,406 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8M | 30,094 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 13,107 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,683 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6M | 2,162 | 0.3% |