Q2 2025 Holdings
Filed 2025-07-17 | 46 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $4.8M | 150,026 | 60.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,545 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.0K | 265 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $210.0K | 2,094 | 2.6% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $29.1K | 178,719 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.3K | 342,735 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $16.9K | 66,645 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 107,379 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.5K | 128,104 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.1K | 23,895 | 0.1% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.0K | 140,321 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 3,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 5,069 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 13,729 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 2,262 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $972 | 46,406 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $964 | 10,512 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $811 | 48,406 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $800 | 82,079 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | COM | 72201B101 | $770 | 55,325 | 0.0% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $753 | 50,550 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $738 | 25,499 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $729 | 1 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $645 | 27,574 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $586 | 2,021 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $573 | 3,597 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $560 | 7,707 | 0.0% |
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $539 | 112,347 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490 | 4,547 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $459 | 18,518 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $415 | 854 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $394 | 635 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $370 | 9,193 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $319 | 1,194 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $298 | 24,966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $279 | 3,949 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $278 | 1,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $263 | 2,117 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $260 | 472 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $258 | 727 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 1,921 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $248 | 336 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $236 | 5,456 | 0.0% |
| Spdr Series Trust(XAR) | AEROSPACE DEF | 78464A631 | $224 | 1,062 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $200 | 2,177 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $200 | 1,347 | 0.0% |