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 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.4M | 32,922 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,826 | 1.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.6M | 32,338 | 2.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.8M | 34,096 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 98,381 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.0M | 18,073 | 2.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $3.7M | 45,974 | 2.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.0M | 39,565 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 13,459 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,997 | 3.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.5M | 34,595 | 3.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 193,619 | 3.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.7M | 24,741 | 3.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.4M | 221,351 | 4.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.5M | 199,752 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 30,505 | 4.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.0M | 25,071 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,445 | 4.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.2M | 76,993 | 5.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.4M | 318,606 | 6.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.5M | 101,824 | 6.6% |