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 Group Core Balanced(CGBL) | SHS | 14021D107 | $5.3M | 158,837 | 1.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $5.5M | 138,271 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.5M | 138,377 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.0M | 119,221 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,231 | 1.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.1M | 164,684 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,754 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.4M | 182,666 | 2.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $8.8M | 216,514 | 2.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.2M | 83,754 | 3.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.6M | 432,508 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8M | 57,727 | 3.6% |
| Home Depot Inc(HD) | COM | 437076102 | $12.5M | 34,168 | 3.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $14.6M | 150,177 | 4.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.7M | 819,827 | 6.6% |