Q2 2025 Holdings
Filed 2025-07-22 | 197 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Corp(BRY) | COM | 08579X101 | $28.6K | 10,338 | 0.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $104.6K | 14,407 | 0.0% |
| Cion Invt Corp(CION) | COM | 17259U204 | $153.0K | 15,987 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $200.2K | 1,813 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $200.3K | 1,820 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $204.4K | 7,856 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $204.4K | 2,698 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $205.1K | 744 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $206.2K | 2,337 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $206.5K | 10,080 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $208.9K | 2,990 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $209.4K | 3,035 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $213.1K | 1,575 | 0.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $213.9K | 8,058 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $214.6K | 9,198 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218.4K | 514 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $218.9K | 579 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $219.8K | 9,225 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $220.8K | 434 | 0.1% |
| Direxion SHS ETF TR(QQQE) | NAS100 EQL WGT | 25459Y207 | $221.7K | 2,255 | 0.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $224.5K | 4,248 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $227.1K | 2,546 | 0.1% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $227.9K | 3,388 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $229.1K | 2,911 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $231.6K | 4,678 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $232.7K | 2,531 | 0.1% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $233.1K | 1,545 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $234.7K | 418 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $239.2K | 2,468 | 0.1% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $239.8K | 7,495 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $243.6K | 1,827 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $246.8K | 7,522 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $248.0K | 850 | 0.1% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $248.9K | 10,490 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $249.1K | 352 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $250.8K | 4,840 | 0.1% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $252.1K | 10,640 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.4K | 260 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $266.8K | 1,042 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $267.6K | 2,749 | 0.1% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $273.0K | 6,988 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.5K | 4,000 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $291.0K | 5,352 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $293.7K | 2,159 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296.8K | 1,038 | 0.1% |
| Enterprise Bancorp Inc Mass | COM | 293668109 | $298.5K | 7,531 | 0.1% |
| Litman Gregory FDS TR | POLEN CAP INTL G | 53700T736 | $299.1K | 30,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $302.8K | 10,465 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $313.0K | 576 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $313.4K | 2,360 | 0.1% |