Q2 2025 Holdings
Filed 2025-07-29 | 171 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $667.8K | 6,110 | 0.3% |
| Park Natl Corp(PRK) | COM | 700658107 | $672.4K | 4,020 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $682.4K | 3,616 | 0.3% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $683.2K | 70,072 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $697.2K | 16,833 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $727.4K | 5,544 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $731.4K | 2,503 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $764.1K | 9,537 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $771.0K | 22,341 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $771.8K | 8,144 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $790.2K | 11,389 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $808.8K | 2,934 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $855.1K | 2,692 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $856.1K | 17,405 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $936.5K | 21,988 | 0.4% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $936.7K | 28,377 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $946.0K | 3,263 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $948.2K | 23,872 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $989.2K | 5,597 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $997.0K | 5,657 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,397 | 0.5% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $1.0M | 20,230 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 13,139 | 0.5% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.1M | 13,202 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 2,781 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $1.1M | 38,326 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,126 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,333 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 8,166 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3M | 8,813 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3M | 45,685 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3M | 20,510 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.3M | 32,994 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,926 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,523 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.4M | 13,441 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.5M | 18,701 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6M | 16,633 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 24,084 | 0.8% |
| Doubleline Yield Opportuniti(DLY) | COM | 25862D105 | $1.8M | 116,059 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8M | 14,154 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,885 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9M | 10,375 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.1M | 7,579 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,685 | 1.0% |
| Vaneck ETF Trust(SMOT) | MORNINGSTAR SMID | 92189H730 | $2.3M | 65,289 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,241 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 8,343 | 1.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.8M | 29,435 | 1.3% |
| Calamos Conv Opportunities &(CHI) | SH BEN INT | 128117108 | $2.9M | 272,811 | 1.4% |