Q2 2025 Holdings
Filed 2025-08-14 | 93 holdings | $479.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $56.8M | 750,283 | 11.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $45.2M | 1,050,622 | 9.4% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $42.8M | 1,692,786 | 8.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $25.1M | 585,722 | 5.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.2M | 509,993 | 4.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $21.4M | 858,364 | 4.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $21.4M | 384,152 | 4.5% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.9M | 166,625 | 2.9% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $12.8M | 417,979 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 55,824 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4M | 62,776 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3M | 21,560 | 2.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $10.0M | 26,674 | 2.1% |
| Progressive Corp(PGR) | COM | 743315103 | $9.6M | 39,360 | 2.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 32,043 | 1.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.1M | 41,407 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 39,375 | 1.7% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $8.1M | 208,182 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,821 | 1.7% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.7M | 111,593 | 1.6% |
| Chubb Limited(CB) | COM | H1467J104 | $7.6M | 27,491 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 63,582 | 1.5% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.0M | 60,964 | 1.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $6.6M | 73,280 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3M | 46,818 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4M | 128,746 | 1.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2M | 33,191 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9M | 79,109 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,120 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6M | 56,102 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,905 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.0M | 29,793 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,892 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 24,560 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 23,673 | 0.5% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.3M | 36,654 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,926 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1M | 75,466 | 0.4% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.6M | 40,783 | 0.3% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $1.4M | 18,361 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.3M | 12,561 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 23,106 | 0.3% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.3M | 14,055 | 0.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $1.2M | 23,443 | 0.3% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $1.1M | 41,511 | 0.2% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.0M | 8,292 | 0.2% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $918.7K | 19,183 | 0.2% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $882.4K | 3,352 | 0.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $880.8K | 1,846 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $877.5K | 17,635 | 0.2% |