Q2 2025 Holdings
Filed 2025-08-14 | 134 holdings | $248.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $15.6M | 142,821 | 6.3% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $15.2M | 674,361 | 6.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.1M | 297,298 | 6.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $14.7M | 371,570 | 5.9% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $13.4M | 531,633 | 5.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $13.3M | 574,522 | 5.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $12.2M | 227,167 | 4.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 43,079 | 4.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.3M | 158,963 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.9M | 54,369 | 4.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.5M | 19,943 | 3.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $8.5M | 264,331 | 3.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.4M | 116,597 | 3.0% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $7.3M | 84,648 | 2.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $6.8M | 154,867 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 27,078 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,051 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,597 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,883 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,469 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 17,884 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.7M | 14,043 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $1.7M | 28,071 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.4M | 19,873 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.3M | 15,772 | 0.5% |
| Columbia ETF TR I(REVS) | RESH ENHNC VLU | 19761L805 | $1.3M | 49,588 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,962 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,623 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,157 | 0.5% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.1M | 8,612 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 12,738 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1M | 5,441 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.1M | 12,395 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0M | 16,567 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $990.1K | 24,588 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $905.4K | 3,123 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $895.3K | 7,399 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $852.6K | 2,805 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $838.5K | 7,951 | 0.3% |
| Ingredion Inc(INGR) | COM | 457187102 | $821.2K | 6,055 | 0.3% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $803.2K | 20,896 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $794.9K | 29,950 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $785.0K | 8,028 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.1K | 784 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $768.1K | 4,862 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $743.0K | 25,435 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $721.1K | 5,200 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $714.7K | 3,156 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $670.7K | 13,215 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $658.8K | 4,601 | 0.3% |