Q2 2025 Holdings
Filed 2025-07-16 | 78 holdings | $392.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $117.0M | 188,412 | 29.8% |
| Ishares(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.3M | 187,657 | 8.7% |
| Vanguard(VGT) | INF TECH ETF | 92204A702 | $25.2M | 38,032 | 6.4% |
| JP Morgan(BBUS) | Betabuilders US Equity | 46641Q399 | $24.7M | 220,954 | 6.3% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $24.6M | 43,234 | 6.3% |
| Pacer(COWZ) | US CASH COWS 100 | 69374H881 | $23.3M | 423,227 | 5.9% |
| pacer(ICOW) | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 | $15.6M | 459,704 | 4.0% |
| Ishares(DGRO) | CORE DIV GRWTH | 46434V621 | $15.4M | 240,141 | 3.9% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $13.6M | 24,629 | 3.5% |
| Vanguard(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 55,247 | 2.7% |
| Ishares(DYNF) | US Equity Factor Rotation | 09290C103 | $8.2M | 151,054 | 2.1% |
| Pacer(CALF) | PACER US SMALL | 69374H857 | $7.2M | 181,038 | 1.8% |
| Ishares(OEF) | TR S&P 100 ETF | 464287101 | $6.5M | 21,214 | 1.6% |
| Invesco(RPG) | S&P500 PUR GWT | 46137V266 | $3.7M | 81,424 | 0.9% |
| Schwab(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 137,791 | 0.8% |
| Schwab(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 131,390 | 0.8% |
| Schwab(SCHM) | US MID-CAP ETF | 808524508 | $3.0M | 107,176 | 0.8% |
| Proshares(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.9M | 28,881 | 0.7% |
| Vanguard(ESGV) | ESG US STK ETF | 921910733 | $2.9M | 26,031 | 0.7% |
| Ishares(IJH) | CORE S&P MCP ETF | 464287507 | $2.7M | 43,932 | 0.7% |
| Ishares(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 34,841 | 0.7% |
| Ishares(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 17,617 | 0.6% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | com | 084670702 | $2.1M | 4,366 | 0.5% |
| Clearfield Incorporated(CLFD) | com | 18482P103 | $2.0M | 47,000 | 0.5% |
| Schwab(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 79,017 | 0.5% |
| state street(SPY) | SPDR S&P 500 ETF | 78462F103 | $2.0M | 3,164 | 0.5% |
| Ishares(IUSB) | ISHARES TR CORE TOTAL USD | 46434V613 | $1.8M | 39,967 | 0.5% |
| Apple Incorporated(AAPL) | com | 037833100 | $1.7M | 8,458 | 0.4% |
| state street(SPYM) | SPDR PORTFOLIO S&P 500 ETF | 78464A854 | $1.7M | 23,821 | 0.4% |
| Ishares(QQQM) | INVESCO NASDAQ 100 ETF | 46138G649 | $1.7M | 7,330 | 0.4% |
| BNY Mellon US Large Cap Core Equity ETF(BKLC) | com | 09661T107 | $1.6M | 13,534 | 0.4% |
| Vanguard(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 5,151 | 0.4% |
| Vanguard(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,173 | 0.4% |
| Microsoft Corporation(MSFT) | com | 594918104 | $1.1M | 2,286 | 0.3% |
| Nvidia Corporation(NVDA) | com | 67066G104 | $1.1M | 6,994 | 0.3% |
| Bitwise(BITB) | BITWISE BITCOIN ETF TRUST | 09174C104 | $1.1M | 18,758 | 0.3% |
| Ishares(IQLT) | MSCI INTL QUALTY | 46434V456 | $889.4K | 20,579 | 0.2% |
| state street(XLK) | SPDR TECHNOLOGY SELECT SECTOR FUND | 81369Y803 | $887.9K | 3,506 | 0.2% |
| Ishares(SPHQ) | INVESCO S&P 500 QUALITY ETF | 46137V241 | $850.1K | 11,930 | 0.2% |
| Paccar Incorporated(PCAR) | com | 693718108 | $808.0K | 8,500 | 0.2% |
| Vanguard(VXUS) | VG TL INTL STK F | 921909768 | $765.7K | 11,084 | 0.2% |
| Vanguard(VIG) | DIV APP ETF | 921908844 | $741.1K | 3,621 | 0.2% |
| Victory(VFLO) | VICTORY PORTFOLIOS II VICTORYSHARES FREE CASH FLOW | 92647X830 | $717.4K | 20,295 | 0.2% |
| Intuit(INTU) | com | 461202103 | $632.5K | 803 | 0.2% |
| Ishares(IJR) | CORE S&P SCP ETF | 464287804 | $584.5K | 5,349 | 0.1% |
| Unitedhealth Group Incorporated(UNH) | com | 91324P102 | $562.5K | 1,803 | 0.1% |
| Vanguard(VUG) | GROWTH ETF | 922908736 | $552.6K | 1,260 | 0.1% |
| First Trust(DSEP) | FT CBOE VEST US | 33740F680 | $529.6K | 12,490 | 0.1% |
| fidelity(FBTC) | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 | $520.5K | 5,538 | 0.1% |
| Ebay Inc(EBAY) | com | 278642103 | $519.9K | 6,982 | 0.1% |