Q2 2025 Holdings
Filed 2025-07-11 | 215 holdings | $330.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $522.2K | 11,035 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $522.6K | 1,231 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $528.3K | 3,224 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $529.4K | 2,747 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $548.1K | 1,921 | 0.2% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $557.4K | 19,349 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $559.9K | 7,562 | 0.2% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $565.8K | 8,847 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $590.0K | 32,540 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $597.5K | 4,393 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $603.9K | 4,574 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $605.0K | 21,866 | 0.2% |
| Pimco Corporate & Incm Strg(PCN) | COM | 72200U100 | $613.7K | 48,358 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $614.1K | 2,555 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $619.2K | 2,246 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $619.7K | 10,500 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $621.2K | 10,991 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $625.1K | 2,140 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.6K | 1,982 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $664.6K | 3,771 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $674.3K | 29,343 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $675.1K | 6,704 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $678.4K | 26,157 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $696.1K | 12,900 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $699.4K | 5,969 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $748.3K | 18,065 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $750.1K | 4,879 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $764.2K | 4,384 | 0.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $798.7K | 10,988 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $804.4K | 22,800 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $808.5K | 2,000 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $813.8K | 4,478 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $815.3K | 26,575 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $892.7K | 3,079 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $899.2K | 36,502 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $909.3K | 5,126 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $919.5K | 17,677 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $922.0K | 4,728 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $924.9K | 2,900 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $938.5K | 5,891 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.9K | 7,215 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $978.1K | 4,779 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $987.3K | 34,116 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,013 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 11,099 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 10,022 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.1M | 10,362 | 0.3% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $1.1M | 18,952 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,554 | 0.3% |