Q2 2025 Holdings
Filed 2025-08-14 | 113 holdings | $109.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5M | 117,330 | 6.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 51,230 | 6.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.2M | 14,673 | 5.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4M | 203,496 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 8,978 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,755 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,919 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,179 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 28,472 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2M | 20,261 | 2.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.2M | 21,927 | 2.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.2M | 47,117 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,198 | 1.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 7,056 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 13,197 | 1.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.9M | 71,349 | 1.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.9M | 22,093 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,715 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,218 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,435 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,406 | 1.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,742 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 4,297 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,244 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 4,136 | 1.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 9,502 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0M | 4,197 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 14,154 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $956.9K | 2,183 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $940.7K | 1,274 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $934.4K | 13,460 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $923.2K | 5,239 | 0.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $922.1K | 13,570 | 0.8% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $874.9K | 21,123 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863.5K | 4,886 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $845.1K | 2,305 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $844.3K | 8,923 | 0.8% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $833.6K | 6,185 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $753.6K | 967 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $746.4K | 6,780 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $721.8K | 4,069 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $689.9K | 8,264 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $674.7K | 3,086 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $644.9K | 4,767 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $631.0K | 1,777 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $609.1K | 3,536 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $595.3K | 11,367 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $588.7K | 5,461 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $548.4K | 7,545 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $548.1K | 2,165 | 0.5% |