Q2 2025 Holdings
Filed 2025-08-07 | 366 holdings | $265.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $21.8M | 39,447 | 8.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $21.0M | 47,803 | 7.9% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $15.4M | 115,155 | 5.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $13.4M | 21,630 | 5.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $10.1M | 382,918 | 3.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $9.9M | 55,792 | 3.7% |
| Fidelity High Dividend ETF(FDVV) | Exchange Traded Fund | 316092840 | $9.8M | 188,529 | 3.7% |
| Invesco S&P MidCap Momentum ETF(XMMO) | Exchange Traded Fund | 46137V464 | $7.5M | 58,251 | 2.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $6.0M | 37,949 | 2.3% |
| WisdomTree US Quality Dividend Gr ETF(DGRW) | Exchange Traded Fund | 97717X669 | $6.0M | 71,335 | 2.3% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $5.9M | 91,533 | 2.2% |
| WisdomTree U.S. LargeCap Fund(EPS) | Exchange Traded Fund | 97717W588 | $5.6M | 87,260 | 2.1% |
| Vanguard Mega Cap ETF(MGC) | Exchange Traded Fund | 921910873 | $5.0M | 22,405 | 1.9% |
| Fidelity Enhanced Large Cap Growth ETF(FELG) | Exchange Traded Fund | 31609A305 | $4.9M | 133,223 | 1.9% |
| Fidelity Enhanced Large Cap Core ETF(FELC) | Exchange Traded Fund | 316092113 | $4.9M | 142,783 | 1.9% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $4.6M | 81,168 | 1.7% |
| Spdr Gold Shares(GLD) | Exchange Traded Fund | 78463V107 | $4.3M | 14,198 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $4.3M | 7,612 | 1.6% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $4.3M | 39,005 | 1.6% |
| T. Rowe Price Growth ETF(TGRT) | Exchange Traded Fund | 87283Q842 | $4.2M | 104,829 | 1.6% |
| BNY Mellon International Equity ETF(BKIE) | Exchange Traded Fund | 09661T404 | $4.0M | 46,508 | 1.5% |
| Vanguard S&P 500 Growth ETF(VOOG) | Exchange Traded Fund | 921932505 | $4.0M | 10,014 | 1.5% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $4.0M | 135,338 | 1.5% |
| Berkshire Hathaway Inc B(BRK/B) | Common Stock | 084670702 | $3.9M | 8,086 | 1.5% |
| Vanguard S&P 500 Value ETF(VOOV) | Exchange Traded Fund | 921932703 | $3.6M | 19,010 | 1.4% |
| Invesco S&P 500 Top 50 ETF(XLG) | Exchange Traded Fund | 46137V233 | $3.1M | 59,529 | 1.2% |
| iShares Msci Eafe ETF(EFA) | Exchange Traded Fund | 464287465 | $3.0M | 33,306 | 1.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.8M | 13,432 | 1.0% |
| JPMorgan Equity Focus ETF(JPEF) | Exchange Traded Fund | 46654Q781 | $2.6M | 37,652 | 1.0% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $2.6M | 13,183 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.0M | 4,101 | 0.8% |
| Vanguard Short-Term Treasury ETF(VGSH) | Exchange Traded Fund | 92206C102 | $1.7M | 29,129 | 0.6% |
| WisdomTree US LargeCap Dividend ETF(DLN) | Exchange Traded Fund | 97717W307 | $1.6M | 19,534 | 0.6% |
| Fidelity Dividend ETF for Rising Rates(FDRR) | Exchange Traded Fund | 316092832 | $1.4M | 25,437 | 0.5% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $1.3M | 5,826 | 0.5% |
| VanEck Semiconductor ETF(SMH) | Exchange Traded Fund | 92189F676 | $1.3M | 4,568 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.3M | 11,766 | 0.5% |
| Vanguard Mega Cap Value ETF(MGV) | Exchange Traded Fund | 921910840 | $1.2M | 9,397 | 0.5% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.1M | 1,459 | 0.4% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.1M | 4,762 | 0.4% |
| iShares Select Dividend ETF(DVY) | Exchange Traded Fund | 464287168 | $1.1M | 8,364 | 0.4% |
| Fidelity Fundamental Large Cap Core ETF(FFLC) | Exchange Traded Fund | 316092360 | $1.1M | 22,289 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.1M | 3,637 | 0.4% |
| Vanguard Information Technology ETF(VGT) | Exchange Traded Fund | 92204A702 | $1.0M | 1,582 | 0.4% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.0M | 7,316 | 0.4% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $1.0M | 3,168 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange Traded Fund | 921908844 | $995.9K | 4,866 | 0.4% |
| iShares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $954.9K | 1,538 | 0.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $916.6K | 5,753 | 0.3% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $905.9K | 4,881 | 0.3% |