Q2 2025 Holdings
Filed 2025-07-21 | 171 holdings | $408.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.8M | 81,512 | 6.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.3M | 356,922 | 5.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $14.0M | 279,484 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 19,379 | 2.9% |
| First TR Exchng Traded FD VI(DFEB) | FT VEST US | 33740F771 | $10.9M | 243,657 | 2.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.8M | 207,801 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7M | 119,201 | 2.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.4M | 76,372 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.8M | 15,504 | 2.2% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $8.8M | 217,641 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 137,387 | 2.1% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $7.7M | 78,742 | 1.9% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $7.6M | 214,049 | 1.8% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $7.4M | 235,416 | 1.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.0M | 32,968 | 1.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $5.8M | 60,052 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4M | 19,716 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 49,077 | 1.3% |
| First TR Exchng Traded FD VI(DMAY) | FT VEST US EQT | 33740F730 | $4.9M | 113,880 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 9,791 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 22,779 | 1.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.5M | 56,023 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.2M | 99,914 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.2M | 12,223 | 1.0% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.1M | 50,497 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 33,938 | 0.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.5M | 30,841 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,847 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 5,951 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.2M | 156,969 | 0.8% |
| First TR Exchng Traded FD VI(MARM) | VEST US EQUITY M | 33740U612 | $3.2M | 100,722 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.2M | 126,582 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.2M | 32,568 | 0.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.1M | 148,060 | 0.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.1M | 140,083 | 0.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.1M | 131,551 | 0.8% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.1M | 120,733 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.0M | 125,616 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.0M | 124,753 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.0M | 128,734 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.0M | 140,313 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.0M | 128,670 | 0.7% |
| First TR Exchng Traded FD VI(FEBM) | FT VEST US EQUTY | 33740U422 | $2.9M | 98,231 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.9M | 117,137 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.8M | 17,061 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.7M | 118,476 | 0.7% |
| First TR Exchng Traded FD VI(JANM) | FT VEST US EQUIT | 33740U455 | $2.7M | 83,724 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.6M | 111,085 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.6M | 13,204 | 0.6% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.6M | 101,510 | 0.6% |