Q2 2025 Holdings
Filed 2025-08-12 | 26 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $40.8M | 1,033,003 | 27.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $27.3M | 74,547 | 18.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.5M | 129,612 | 11.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 23,654 | 8.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $7.6M | 26,599 | 5.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1M | 86,033 | 4.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,632 | 4.7% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $6.9M | 214,304 | 4.6% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.6M | 89,766 | 3.1% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $3.8M | 154,468 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,340 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7M | 30,082 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 16,172 | 1.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $853.5K | 10,283 | 0.6% |
| Proshares TR(UPRO) | ULTRPRO S&P500 | 74347X864 | $822.8K | 8,998 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $542.6K | 3,552 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $510.9K | 2,490 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $371.3K | 8,748 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $356.0K | 7,261 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $340.4K | 3,258 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332.6K | 2,105 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $318.6K | 2,000 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $288.8K | 2,486 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $271.2K | 5,182 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $265.0K | 2,823 | 0.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $235.8K | 2,413 | 0.2% |