Q2 2025 Holdings
Filed 2025-07-29 | 266 holdings | $227.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.3M | 64,299 | 8.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 260,575 | 7.7% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $15.3M | 159,831 | 6.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.0M | 306,753 | 6.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $14.1M | 168,850 | 6.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.4M | 638,727 | 5.9% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.3M | 603,760 | 5.8% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $13.0M | 496,549 | 5.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $12.7M | 503,035 | 5.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.3M | 474,707 | 5.4% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $9.0M | 82,416 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,211 | 2.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 14,240 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 19,909 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 7,721 | 1.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.7M | 8,798 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,827 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 17,270 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0M | 14,860 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 12,266 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8M | 11,715 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8M | 11,537 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 18,490 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 11,676 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.7M | 11,813 | 0.8% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6M | 6,150 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.6M | 6,063 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $1.5M | 60,474 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.4M | 65,522 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $1.3M | 53,751 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,009 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.3M | 62,646 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.3M | 54,198 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 14,032 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,800 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.1K | 6,915 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.9K | 5,341 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $840.5K | 3,698 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $801.4K | 7,434 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $786.2K | 2,667 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $786.1K | 4,564 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $738.4K | 10,636 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $731.8K | 6,095 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $654.7K | 5,410 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $646.8K | 1,600 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $572.7K | 3,072 | 0.3% |
| Prologis Inc.(PLD) | COM | 74340W103 | $523.0K | 4,975 | 0.2% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $463.0K | 10,925 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $462.5K | 2,108 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $457.5K | 2,579 | 0.2% |