Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 45,879 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,988 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,337 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,759 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,802 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 10,732 | 0.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $1.2M | 17,204 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,622 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.2M | 23,850 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2M | 6,875 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 19,419 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2M | 12,790 | 0.2% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2M | 4,320 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2M | 12,326 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.3M | 19,348 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 15,348 | 0.2% |
| EA Series Trust(AMID) | ARGENT MID CAP | 02072L839 | $1.3M | 39,924 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 3,463 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.3M | 5,297 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.4M | 34,776 | 0.3% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.4M | 6,192 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 4,314 | 0.3% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $1.4M | 123,389 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4M | 8,841 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,993 | 0.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $1.4M | 43,944 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 29,162 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 13,956 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 53,583 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.5M | 31,585 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.5M | 34,930 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,540 | 0.3% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $1.5M | 72,800 | 0.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.6M | 23,341 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.6M | 16,809 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 5,161 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 17,514 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 55,936 | 0.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $1.6M | 64,479 | 0.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $1.7M | 20,386 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.7M | 18,011 | 0.3% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $1.7M | 48,798 | 0.3% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $1.7M | 25,311 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7M | 9,450 | 0.3% |
| Cencora Inc(COR) | COM | 03073E105 | $1.8M | 5,843 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,477 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 3,900 | 0.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.8M | 46,419 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $1.9M | 43,048 | 0.4% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $1.9M | 42,251 | 0.4% |