Q2 2025 Holdings
Filed 2025-08-08 | 283 holdings | $243.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $59.2M | 625,593 | 24.3% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $47.2M | 313,990 | 19.4% |
| Pgim AAA(PAAA) | MF Closed and MF Open | 69344A834 | $10.5M | 203,754 | 4.3% |
| Ishares Russell(IWR) | MF Closed and MF Open | 464287499 | $8.0M | 86,820 | 3.3% |
| Ishares Russell(IWF) | MF Closed and MF Open | 464287614 | $7.2M | 16,896 | 2.9% |
| First Trust(FMAY) | MF Closed and MF Open | 33740F748 | $5.5M | 110,905 | 2.3% |
| First Trust(DMAY) | MF Closed and MF Open | 33740F730 | $4.6M | 107,816 | 1.9% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $4.6M | 23,702 | 1.9% |
| First Trust(FAPR) | MF Closed and MF Open | 33740U885 | $4.2M | 98,858 | 1.7% |
| Spdr S&P(SPY) | MF Closed and MF Open | 78462F103 | $3.8M | 6,214 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $3.2M | 15,616 | 1.3% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $3.2M | 5,731 | 1.3% |
| First Trust(GJAN) | MF Closed and MF Open | 33740F516 | $2.8M | 70,733 | 1.2% |
| First Trust(GFEB) | MF Closed and MF Open | 33740U737 | $2.8M | 70,714 | 1.1% |
| First Trust(DNOV) | MF Closed and MF Open | 33740F839 | $2.7M | 61,252 | 1.1% |
| First Trust(DAPR) | MF Closed and MF Open | 33740U802 | $2.7M | 72,310 | 1.1% |
| Ishares Msci(USMV) | MF Closed and MF Open | 46429B697 | $2.0M | 21,827 | 0.8% |
| First Trust(GAUG) | MF Closed and MF Open | 33740U653 | $1.9M | 51,644 | 0.8% |
| First Trust(FJUN) | MF Closed and MF Open | 33740F722 | $1.9M | 35,389 | 0.8% |
| Xtrackers Msci(DBEF) | MF Closed and MF Open | 233051200 | $1.9M | 42,810 | 0.8% |
| SM Energy(SM) | Common Stock | 78454L100 | $1.8M | 74,323 | 0.8% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.8M | 4,685 | 0.7% |
| First Trust(DFEB) | MF Closed and MF Open | 33740F771 | $1.8M | 40,562 | 0.7% |
| Dimensional US(DFAU) | MF Closed and MF Open | 25434V104 | $1.8M | 42,517 | 0.7% |
| First Trust(DJUN) | MF Closed and MF Open | 33740F714 | $1.8M | 39,462 | 0.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 3,403 | 0.7% |
| First Trust(GMAY) | MF Closed and MF Open | 33740F441 | $1.5M | 38,767 | 0.6% |
| Southwest Airlines(LUV) | Common Stock | 844741108 | $1.5M | 46,464 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $1.5M | 2,420 | 0.6% |
| First Trust(FDEC) | MF Closed and MF Open | 33740U505 | $1.4M | 30,703 | 0.6% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $1.4M | 10,340 | 0.6% |
| First Trust(FNOV) | MF Closed and MF Open | 33740F847 | $1.3M | 25,016 | 0.5% |
| First Trust(GNOV) | MF Closed and MF Open | 33740U687 | $1.2M | 31,585 | 0.5% |
| First Trust(FJAN) | MF Closed and MF Open | 33740F623 | $1.1M | 23,495 | 0.5% |
| First Trust(GJUN) | MF Closed and MF Open | 33740F433 | $1.1M | 29,052 | 0.4% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.0M | 2,380 | 0.4% |
| Avantis U S(AVUS) | MF Closed and MF Open | 025072885 | $1.0M | 10,266 | 0.4% |
| First Trust(GAPR) | MF Closed and MF Open | 33740F458 | $1.0M | 26,991 | 0.4% |
| First Trust(GDEC) | MF Closed and MF Open | 33740U679 | $1.0M | 29,062 | 0.4% |
| Merck & Company(MRK) | Common Stock | 58933Y105 | $959.7K | 12,123 | 0.4% |
| Exxon Mobil(XOM) | Common Stock | 30231G102 | $907.2K | 8,416 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $906.0K | 5,931 | 0.4% |
| AB Intl(ILOW) | MF Closed and MF Open | 00039J822 | $892.9K | 21,448 | 0.4% |
| Dimensional World(DFAX) | MF Closed and MF Open | 25434V880 | $887.0K | 30,200 | 0.4% |
| First Trust(DJUL) | MF Closed and MF Open | 33740F698 | $806.2K | 18,148 | 0.3% |
| First Trust(FFEB) | MF Closed and MF Open | 33740F763 | $796.1K | 15,190 | 0.3% |
| First Trust(GMAR) | MF Closed and MF Open | 33740F482 | $721.9K | 18,535 | 0.3% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $721.1K | 4,080 | 0.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $717.3K | 5,009 | 0.3% |
| GE Aerospace(GE) | Common Stock | 369604301 | $657.9K | 2,556 | 0.3% |