Q2 2025 Holdings
Filed 2025-08-04 | 25 holdings | $63.2M | 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 | $27.4M | 44,164 | 43.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7M | 92,206 | 9.0% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $4.4M | 15,347 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 26,538 | 4.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3M | 11,416 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 20,253 | 3.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,189 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2M | 23,525 | 3.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.7M | 12,623 | 2.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 18,467 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.2M | 29,865 | 1.9% |
| EA Series Trust(BUXX) | STRIVE ENHANCED | 02072L441 | $1.2M | 57,454 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,779 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $925.9K | 14,795 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $851.6K | 12,425 | 1.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $810.1K | 14,703 | 1.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $780.7K | 10,721 | 1.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $761.4K | 17,130 | 1.2% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $722.6K | 18,410 | 1.1% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $649.0K | 28,988 | 1.0% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $532.8K | 11,503 | 0.8% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $413.6K | 10,175 | 0.7% |
| Thornburg Incm Builder OPP T(TBLD) | COM | 885213108 | $232.6K | 11,856 | 0.4% |
| First TR Exchng Traded FD VI(QMNV) | FT VEST NASD 100 | 33740U513 | $222.2K | 10,385 | 0.4% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $175.6K | 10,500 | 0.3% |