Q2 2025 Holdings
Filed 2025-08-08 | 142 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.7M | 380,017 | 17.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $197.2M | 8,275,927 | 16.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $80.7M | 3,046,323 | 6.7% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $74.7M | 2,101,350 | 6.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $72.6M | 866,443 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $66.2M | 667,768 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $60.8M | 296,206 | 5.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $34.4M | 731,461 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.5M | 112,549 | 2.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $30.4M | 1,215,695 | 2.5% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $28.9M | 1,268,234 | 2.4% |
| First TR Exchng Traded FD VI(XOCT) | FT VEST U.S | 33740F367 | $28.1M | 785,338 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $26.3M | 463,019 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 116,996 | 2.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $25.1M | 394,009 | 2.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $20.8M | 511,048 | 1.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $19.5M | 144,531 | 1.6% |
| First TR Exchng Traded FD VI(GOCT) | FT VEST U.S EQT | 33740U695 | $16.8M | 459,160 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.9M | 24,088 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 15,589 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 30,767 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.5M | 101,812 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.4M | 293,419 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 13,709 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.1M | 23,956 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,725 | 0.4% |
| First TR Exchng Traded FD VI(GMAR) | FT VEST U.S EQT | 33740F482 | $4.7M | 119,425 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 29,092 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,754 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 16,850 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7M | 12,630 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,696 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,550 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 10,882 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 77,799 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 7,452 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 9,397 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 12,000 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.6M | 39,888 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,284 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 7,588 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 28,117 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,351 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,615 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,195 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1M | 38,610 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,653 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 3,213 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,761 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $997.7K | 5,375 | 0.1% |