Q2 2025 Holdings
Filed 2025-08-11 | 1428 holdings | $118.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.1M | 16,575 | 7.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.0M | 138,431 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 9,057 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 152,992 | 3.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 167,206 | 3.7% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $3.6M | 150,573 | 3.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $3.5M | 58,047 | 3.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $3.2M | 86,146 | 2.7% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $3.2M | 24,084 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 5,789 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,231 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,627 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 9,079 | 1.8% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.1M | 60,234 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,086 | 1.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.4M | 14,116 | 1.2% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $1.3M | 24,969 | 1.1% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.2M | 14,401 | 1.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1M | 4,766 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 18,352 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $986.0K | 20,111 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $904.9K | 1,226 | 0.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $855.7K | 639 | 0.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $793.3K | 28,671 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $750.9K | 2,145 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $726.0K | 1,656 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $709.3K | 4,013 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $706.6K | 14,200 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $702.3K | 5,152 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $674.9K | 9,166 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $668.9K | 8,649 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.0K | 3,524 | 0.5% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $620.0K | 16,676 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $593.2K | 2,619 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.5K | 2,084 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $547.1K | 1,541 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.5K | 3,093 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $470.0K | 2,586 | 0.4% |
| First TR Exchange-Traded FD(FTGS) | GROWTH STRENGTH | 33733E823 | $466.4K | 13,642 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $461.5K | 4,417 | 0.4% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $452.5K | 4,255 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $452.0K | 2,826 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $422.7K | 17,295 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $415.5K | 1,308 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $407.2K | 6,783 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $376.9K | 4,025 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $376.6K | 15,197 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $369.5K | 598 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $364.8K | 2,498 | 0.3% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $348.9K | 14,659 | 0.3% |