Q2 2025 Holdings
Filed 2025-08-05 | 28 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P 500 Growth ETF(IVW) | ISHARES TR | 464287309 | $26.8M | 243,373 | 22.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 78,860 | 12.2% |
| Ishares S&P 500 Value ETF(IVE) | ISHARES TR | 464287408 | $11.0M | 56,215 | 9.4% |
| J P Morgan Exchange Traded FD Equity Premium(JEPI) | J P MORGAN EXCHANGE TRADED F | 46641Q332 | $9.5M | 166,322 | 8.1% |
| J P Morgan Exchange Traded FD Nasdaq EQT Prem(JEPQ) | J P MORGAN EXCHANGE TRADED F | 46654Q203 | $8.3M | 152,249 | 7.1% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | VANGUARD WHITEHALL FDS | 921946794 | $7.3M | 90,654 | 6.2% |
| Ishares Trust Core Divid Gwth(DGRO) | ISHARES TR | 46434V621 | $6.7M | 104,449 | 5.7% |
| Ishares Core S&P 500 ETF(IVV) | ISHARES TR | 464287200 | $6.5M | 10,416 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ISHARES TR | 464287507 | $5.9M | 95,152 | 5.0% |
| Ishares TR Intl DIV Grwth(IGRO) | ISHARES TR | 46435G524 | $4.5M | 57,062 | 3.8% |
| Utilities Select Sector Spdr Fund(XLU) | SELECT SECTOR SPDR TR | 81369Y886 | $3.3M | 40,506 | 2.8% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | ISHARES TR | 46432F842 | $2.7M | 32,469 | 2.3% |
| Ishares TR Msci USA QLT FCT(QUAL) | ISHARES TR | 46432F339 | $2.1M | 11,215 | 1.7% |
| Chevron Corp New COM(CVX) | CHEVRON CORP NEW | 166764100 | $1.3M | 8,851 | 1.1% |
| Ishares Select Dividend ETF(DVY) | ISHARES TR | 464287168 | $1.3M | 9,475 | 1.1% |
| Ishares TR Core Divid ETF(DIVB) | CORE DIVID ETF | 46435U861 | $915.4K | 18,192 | 0.8% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $908.7K | 7,755 | 0.8% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $886.1K | 4,319 | 0.8% |
| Ishares TR Ibonds DEC 2026 Term Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $741.0K | 30,555 | 0.6% |
| Ishares Ibonds DEC 2025 Term Corporate ETF(IBDQ) | ISHARES TR | 46434VBD1 | $586.1K | 23,275 | 0.5% |
| Spdr DOW Jones Indl Average ET UT SER 1(DIA) | UT SER 1 | 78467X109 | $482.5K | 1,095 | 0.4% |
| JPMorgan Chase &co. COM(JPM) | JPMORGAN CHASE &CO. | 46625H100 | $396.7K | 1,368 | 0.3% |
| Berkshire Hathaway Inc COM Usd0.0033 Class B(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $279.3K | 575 | 0.2% |
| Alps ETF TR Alerian MLP(AMLP) | ALPS ETF TR | 00162Q452 | $255.7K | 5,233 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $249.2K | 501 | 0.2% |
| Ishares Core S&P Small-Cap E(IJR) | CORE S&P SCP ETF | 464287804 | $232.0K | 2,122 | 0.2% |
| Textron Inc(TXT) | TEXTRON INC | 883203101 | $216.6K | 2,698 | 0.2% |
| Recursion Pharmaceuticals Inc CL A(RXRX) | RECURSION PHARMACEUTICALS IN | 75629V104 | $53.0K | 10,479 | 0.0% |