Q2 2025 Holdings
Filed 2025-07-09 | 51 holdings | $135.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.5M | 1,110,715 | 19.5% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $15.1M | 361,025 | 11.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $14.5M | 344,063 | 10.7% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $9.1M | 267,943 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.1M | 149,631 | 6.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.0M | 94,193 | 5.1% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $5.8M | 115,747 | 4.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.0M | 87,760 | 3.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.6M | 20,290 | 3.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 116,505 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 12,058 | 2.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $2.3M | 34,213 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,000 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $2.0M | 43,178 | 1.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.9M | 42,024 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,220 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,852 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 53,918 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,932 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,937 | 1.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2M | 23,748 | 0.9% |
| Graco Inc(GGG) | COM | 384109104 | $1.2M | 13,905 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.2M | 15,081 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 21,051 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $994.3K | 37,520 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $971.8K | 16,183 | 0.7% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $894.2K | 13,192 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $747.6K | 14,361 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $721.6K | 3,517 | 0.5% |
| Etfis SER TR I(NFLT) | VIRTUS NEWFLEET | 26923G707 | $707.7K | 30,997 | 0.5% |
| Polaris Inc(PII) | COM | 731068102 | $687.6K | 16,915 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $593.9K | 6,900 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $471.4K | 17,038 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.7K | 721 | 0.3% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $407.3K | 14,316 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395.0K | 15,612 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $361.4K | 14,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.9K | 1,613 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $292.1K | 1,919 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $289.4K | 6,000 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.0K | 563 | 0.2% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $269.4K | 15,230 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $265.8K | 3,903 | 0.2% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $255.5K | 5,132 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $250.0K | 820 | 0.2% |
| Timothy Plan | PLAN MARKET NEUT | 887432268 | $233.5K | 9,711 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $219.2K | 1,623 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $216.2K | 350 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $211.7K | 1,340 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $205.9K | 5,836 | 0.2% |