Q2 2025 Holdings
Filed 2025-07-21 | 79 holdings | $283.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $33.8M | 482,072 | 11.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.4M | 152,545 | 10.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $29.1M | 788,011 | 10.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $29.1M | 400,023 | 10.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.1M | 482,517 | 7.8% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $18.9M | 841,368 | 6.7% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $16.8M | 577,233 | 6.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $16.8M | 416,007 | 5.9% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.7M | 203,442 | 4.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $10.6M | 200,132 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3M | 92,810 | 2.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $3.4M | 83,506 | 1.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1M | 41,241 | 1.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.9M | 58,234 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 50,483 | 1.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.5M | 24,234 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.4M | 48,645 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 14,542 | 0.7% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.6M | 62,039 | 0.6% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $1.6M | 31,250 | 0.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.5M | 20,007 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,483 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,409 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $1.2M | 24,733 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,465 | 0.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,974 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $995.5K | 2,001 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $992.8K | 33,803 | 0.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $953.3K | 8,852 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $948.5K | 20,477 | 0.3% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $926.5K | 107,111 | 0.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $896.3K | 27,226 | 0.3% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $843.0K | 9,275 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819.2K | 2,695 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $789.8K | 18,539 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $746.1K | 30,529 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $737.6K | 6,936 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $709.0K | 3,901 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $670.5K | 3,268 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $655.0K | 12,924 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $649.8K | 21,181 | 0.2% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $620.2K | 3,514 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $608.6K | 980 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $608.4K | 11,189 | 0.2% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $593.0K | 18,549 | 0.2% |
| Victory Portfolios II(CSB) | VCSHS US SMCP HG | 92647N873 | $549.8K | 9,922 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $520.0K | 22,377 | 0.2% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $492.7K | 17,838 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $460.2K | 5,011 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $453.0K | 2,478 | 0.2% |