Q2 2025 Holdings
Filed 2025-07-17 | 86 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.2M | 103,377 | 12.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.6M | 551,977 | 8.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.3M | 129,319 | 7.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $10.7M | 236,769 | 6.3% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $8.9M | 239,293 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3M | 112,522 | 4.9% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $7.6M | 156,402 | 4.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.7M | 246,709 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 20,675 | 3.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 71,711 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,125 | 3.4% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $5.4M | 252,428 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,267 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4M | 53,476 | 2.6% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $4.1M | 114,223 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,381 | 1.6% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $2.2M | 118,938 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1M | 4,725 | 1.2% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.9M | 38,051 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.5M | 29,802 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 22,970 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,507 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,017 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,836 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 6,268 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $890.3K | 1,441 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $852.6K | 5,396 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $824.1K | 4,886 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $780.9K | 14,912 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $778.5K | 9,792 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $746.4K | 6,924 | 0.4% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $740.7K | 15,360 | 0.4% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $720.1K | 23,188 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $715.5K | 3,793 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $682.4K | 924 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $677.5K | 10,798 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $667.7K | 4,909 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $574.5K | 2,854 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $573.5K | 7,245 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $536.4K | 7,097 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $528.0K | 1,821 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $522.8K | 2,391 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $512.7K | 21,515 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $494.0K | 16,872 | 0.3% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $492.1K | 15,496 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $451.0K | 1,599 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $430.6K | 7,815 | 0.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $410.4K | 1,929 | 0.2% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $378.6K | 5,927 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $378.0K | 4,877 | 0.2% |