Q2 2025 Holdings
Filed 2025-07-25 | 313 holdings | $485.1M | 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 | $28.6M | 502,099 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.6M | 60,704 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.4M | 41,061 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.6M | 35,530 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.4M | 109,505 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.0M | 29,023 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,874 | 2.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.5M | 132,857 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.4M | 210,665 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.4M | 58,542 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7M | 195,957 | 2.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.3M | 165,465 | 1.7% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.9M | 126,505 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,119 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 28,518 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6M | 37,497 | 1.4% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.6M | 111,571 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.5M | 41,610 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 34,775 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.5M | 71,036 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,321 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 99,643 | 1.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3M | 61,999 | 0.9% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $4.1M | 49,216 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,520 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,496 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 70,455 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.1M | 60,961 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.0M | 5,395 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 24,008 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.6M | 17,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 22,953 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,214 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 3,214 | 0.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2M | 21,969 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 5,778 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 20,182 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0M | 1,491 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 18,520 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 39,665 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 36,470 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,812 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,456 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 36,766 | 0.4% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $1.9M | 37,330 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.9M | 5,195 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.9M | 7,679 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 16,763 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,431 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.8M | 31,504 | 0.4% |