Q2 2025 Holdings
Filed 2025-07-31 | 102 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $9.9M | 330,530 | 11.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.9M | 275,878 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 70,502 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.8M | 21,050 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,601 | 2.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5M | 26,301 | 2.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,076 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.4M | 13,292 | 2.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.8M | 7,478 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,151 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,023 | 1.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 4,433 | 1.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.3M | 16,878 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3M | 11,976 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.2M | 18,472 | 1.3% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $1.1M | 128,959 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,581 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 5,766 | 1.2% |
| Nuveen Select MAT MUN FD(NIM) | SH BEN INT | 67061T101 | $1.0M | 111,032 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $996.3K | 4,868 | 1.1% |
| Nuveen S&P 500 Buy-Write Inc(XBXMX) | COM | 6706ER101 | $952.2K | 68,604 | 1.1% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $926.2K | 41,000 | 1.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $925.9K | 37,978 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $871.0K | 8,650 | 1.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $870.8K | 11,958 | 1.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $845.1K | 19,992 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $807.4K | 7,593 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $771.0K | 2,797 | 0.9% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $751.0K | 23,071 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $742.4K | 6,292 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $740.1K | 4,845 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $727.5K | 8,139 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $718.0K | 3,942 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $711.8K | 5,053 | 0.8% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $699.4K | 22,685 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $672.0K | 8,025 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $661.9K | 2,315 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $658.0K | 3,709 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $657.7K | 4,504 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $655.8K | 13,859 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $654.7K | 4,150 | 0.7% |
| Chubb Limited(CB) | COM | H1467J104 | $634.2K | 2,189 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $624.1K | 5,909 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $607.6K | 4,243 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $599.9K | 2,780 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $598.5K | 4,529 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.4K | 8,509 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $563.3K | 19,466 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.6K | 5,089 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $540.9K | 24,191 | 0.6% |