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 |
|---|---|---|---|---|---|
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.2M | 43,262 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,847 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,811 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 40,788 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,540 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 24,554 | 0.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $1.3M | 8,548 | 0.4% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.3M | 13,220 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,076 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.3M | 49,063 | 0.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 53,120 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4M | 11,853 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 25,508 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.5M | 29,154 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5M | 6,590 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5M | 15,497 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.6M | 4,305 | 0.5% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $1.7M | 57,025 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,382 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 20,237 | 0.6% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.0M | 53,631 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1M | 13,559 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $2.1M | 92,896 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,565 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $2.2M | 37,876 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,039 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.3M | 39,787 | 0.7% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $2.3M | 71,473 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.3M | 29,436 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $2.3M | 84,352 | 0.7% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $2.4M | 70,579 | 0.7% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $2.5M | 69,680 | 0.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $2.5M | 75,845 | 0.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7M | 26,508 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 21,034 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,068 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,433 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 6,478 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,744 | 1.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.4M | 31,837 | 1.0% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 36,784 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 49,087 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5M | 14,687 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 20,020 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,346 | 1.2% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $4.3M | 215,874 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,618 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,152 | 1.4% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.6M | 166,623 | 1.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $4.7M | 138,016 | 1.4% |