Q2 2025 Holdings
Filed 2025-07-07 | 80 holdings | $382.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $127.2M | 204,944 | 33.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 54,093 | 7.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $26.0M | 195,756 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 320,787 | 5.0% |
| Progressive Corp(PGR) | COM | 743315103 | $18.6M | 69,786 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 88,920 | 4.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $16.9M | 296,967 | 4.4% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $8.2M | 137,144 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 73,643 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 50,043 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9M | 13,824 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 16,301 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 12,789 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2M | 10,518 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 22,295 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.7M | 12,240 | 1.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7M | 23,301 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 50,817 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 17,094 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 21,528 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 15,823 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.2M | 15,800 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 24,269 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,509 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 17,519 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.0M | 19,909 | 0.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.8M | 12,553 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.6M | 5,869 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,506 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 15,160 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.0M | 22,284 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0M | 32,735 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 1,975 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,189 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,377 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.8M | 6,160 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 14,900 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4M | 5,274 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 15,534 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 15,714 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2M | 5,500 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,536 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,077 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,047 | 0.3% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 4,097 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $973.0K | 11,162 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $917.1K | 2,583 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $871.8K | 35,967 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $858.2K | 7,092 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $781.8K | 2,800 | 0.2% |