Q2 2025 Holdings
Filed 2025-07-29 | 174 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $61.4M | 408,133 | 13.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $39.4M | 616,732 | 8.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $35.1M | 663,631 | 7.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.2M | 287,645 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 245,107 | 5.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.6M | 488,773 | 5.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9M | 33,592 | 4.6% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $20.0M | 249,908 | 4.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.3M | 515,735 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 190,126 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8M | 17,743 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 18,315 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 40,245 | 1.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 95,732 | 1.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.1M | 133,676 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.8M | 9,359 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9M | 23,775 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 19,849 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 23,603 | 0.9% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $4.0M | 40,838 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 9,002 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.5M | 15,598 | 0.8% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $3.5M | 160,206 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 37,760 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 18,480 | 0.6% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.9M | 34,267 | 0.6% |
| MGE Energy Inc(MGEE) | COM | 55277P104 | $2.6M | 29,524 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $2.5M | 21,952 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 108,419 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,835 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2M | 76,113 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 12,554 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,548 | 0.5% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.0M | 59,747 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,376 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 63,508 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 5,377 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,272 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,609 | 0.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $1.4M | 28,186 | 0.3% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.3M | 34,633 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,407 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 4,078 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,621 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,405 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.2M | 1,884 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 1,240 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 888 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,574 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 24,157 | 0.2% |