Q2 2025 Holdings
Filed 2025-07-17 | 102 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,394 | 32.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,948 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,117 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,694 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $946.0K | 13,642 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $726.0K | 4,121 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.0K | 325 | 2.3% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $21.0K | 366,105 | 0.1% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $9.4K | 231,883 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $8.3K | 241,627 | 0.1% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $8.2K | 215,286 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1K | 162,725 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 292,611 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8K | 107,041 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8K | 43,250 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $6.3K | 269,519 | 0.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7K | 215,188 | 0.0% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $5.6K | 169,052 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $5.0K | 119,189 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $4.5K | 32,950 | 0.0% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $4.4K | 40,681 | 0.0% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $3.8K | 44,282 | 0.0% |
| Listed FDS TR(OVF) | SHARES FOREIGN | 53656F870 | $3.5K | 124,891 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4K | 47,221 | 0.0% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $3.0K | 43,991 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 5,837 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 31,541 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4K | 8,291 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 25,449 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.0K | 32,992 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.9K | 30,536 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 3,085 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 16,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,609 | 0.0% |
| Spdr Series Trust(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.7K | 13,361 | 0.0% |
| Listed FDS TR(OVL) | SHARES LAG CAP | 53656F805 | $1.7K | 34,357 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6K | 34,715 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5K | 44,607 | 0.0% |
| Listed FDS TR(OVS) | SHARES SML CAP | 53656F888 | $1.5K | 44,819 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 26,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,430 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 4,037 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 18,893 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1K | 4,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 1,779 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1K | 8,403 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 1,897 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 14,238 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $906 | 1,866 | 0.0% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $902 | 16,578 | 0.0% |