Q2 2025 Holdings
Filed 2025-07-14 | 88 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $41.6M | 537,925 | 9.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $36.7M | 688,072 | 8.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $35.5M | 888,264 | 8.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $33.7M | 1,270,714 | 7.9% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $20.5M | 664,241 | 4.8% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $16.5M | 125,779 | 3.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $13.6M | 312,263 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.1M | 138,340 | 3.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $12.3M | 134,686 | 2.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5M | 238,002 | 2.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.0M | 281,064 | 2.6% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $11.0M | 331,662 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.2M | 36,632 | 2.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.7M | 64,306 | 2.0% |
| American Express Co(AXP) | COM | 025816109 | $8.4M | 26,407 | 2.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.3M | 133,809 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 50,704 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,507 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 33,580 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $6.4M | 19,976 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 8,553 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.6M | 10,958 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 11,016 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 42,965 | 1.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.7M | 95,452 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $4.3M | 62,739 | 1.0% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $4.3M | 197,779 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 38,864 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,205 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 21,666 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,275 | 0.8% |
| Copart Inc(CPRT) | COM | 217204106 | $2.9M | 59,183 | 0.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.9M | 29,098 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 14,905 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 48,137 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5M | 7,954 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 31,107 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 4,701 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 17,318 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 16,988 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 19,635 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.8M | 32,336 | 0.4% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $1.4M | 4,067 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.4M | 14,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,929 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3M | 20,593 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 16,347 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.2M | 25,950 | 0.3% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,380 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,918 | 0.3% |