Q2 2025 Holdings
Filed 2025-08-14 | 71 holdings | $128.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 101,824 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 318,606 | 6.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 76,993 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,445 | 4.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,071 | 4.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 30,505 | 4.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 199,752 | 4.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 221,351 | 4.2% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7M | 24,741 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 193,619 | 3.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 34,595 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,997 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,459 | 3.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,565 | 3.1% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 45,974 | 2.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,073 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 98,381 | 2.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8M | 34,096 | 2.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.6M | 32,338 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,826 | 1.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,922 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.2M | 6,052 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,480 | 1.5% |
| Alps ETF TR(OUSA) | OSHARES US QUALT | 00162Q387 | $1.8M | 32,794 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 68,151 | 1.3% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $1.4M | 15,903 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 8,240 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,704 | 0.9% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $1.0M | 8,008 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $978.9K | 4,771 | 0.8% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $899.7K | 7,612 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $864.2K | 7,633 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $850.8K | 1,710 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $803.6K | 26,950 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $705.4K | 3,215 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $672.4K | 12,906 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $637.0K | 5,909 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $566.7K | 3,246 | 0.4% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $543.7K | 6,293 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $535.0K | 22,310 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $522.1K | 3,202 | 0.4% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $508.6K | 8,248 | 0.4% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $493.2K | 6,724 | 0.4% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $492.1K | 5,460 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $475.1K | 6,748 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $463.3K | 1,624 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $445.3K | 3,110 | 0.3% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $404.1K | 3,675 | 0.3% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $359.5K | 4,526 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $333.4K | 1,482 | 0.3% |