Q2 2025 Holdings
Filed 2025-08-07 | 82 holdings | $165.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 32,024 | 12.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.9M | 647,044 | 11.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.7M | 100,364 | 10.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $17.5M | 186,319 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.8M | 105,245 | 5.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 23,673 | 3.9% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $6.1M | 175,932 | 3.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 57,629 | 3.4% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $4.9M | 182,167 | 2.9% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.5M | 66,871 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 16,693 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,295 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 13,886 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 8,036 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.1M | 41,682 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,961 | 1.2% |
| Spdr Series Trust(KCE) | S&P CAP MKTS | 78464A771 | $2.0M | 14,026 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 9,795 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,943 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,925 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,125 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,083 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 5,156 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 11,145 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $962.3K | 3,412 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $944.5K | 13,613 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $943.6K | 1,278 | 0.6% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $919.3K | 13,499 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $884.4K | 2,491 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $844.2K | 10,538 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $830.3K | 46,647 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $815.8K | 2,225 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $738.2K | 14,497 | 0.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $735.2K | 16,320 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $728.1K | 11,623 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $709.0K | 9,884 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.3K | 7,726 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $686.3K | 5,816 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $652.9K | 6,249 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640.9K | 6,994 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $634.0K | 3,026 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $633.0K | 5,952 | 0.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $621.1K | 30,094 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $617.9K | 14,280 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $616.4K | 1,269 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $553.8K | 16,386 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $544.2K | 20,537 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $528.3K | 10,776 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $496.6K | 1,592 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $478.4K | 4,000 | 0.3% |