Q2 2025 Holdings
Filed 2025-07-15 | 254 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $202.8K | 1,358 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $205.8K | 1,348 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $209.8K | 1,892 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $213.4K | 2,711 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $216.9K | 4,110 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $221.6K | 764 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $221.7K | 1,347 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $231.1K | 5,826 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $232.0K | 1,757 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $236.8K | 8,062 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $245.4K | 2,057 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $245.7K | 3,010 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $247.3K | 4,995 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $248.6K | 1,561 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $252.7K | 651 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $261.3K | 24,084 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $269.0K | 2,216 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $274.8K | 9,339 | 0.1% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $275.7K | 5,735 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $277.4K | 3,733 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $285.3K | 13,797 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $289.3K | 11,934 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $292.5K | 6,868 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $293.3K | 5,322 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $298.3K | 10,145 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.1K | 484 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $305.0K | 2,287 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $320.1K | 239 | 0.2% |
| AIM ETF Products Trust(SPBU) | ALLIANZIM BUF 15 | 00888H455 | $322.5K | 12,398 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $322.6K | 1,738 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $329.8K | 4,152 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $330.0K | 1,197 | 0.2% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $331.7K | 5,182 | 0.2% |
| Innovator Etfs Trust(EBUF) | EMERGING MRKT 10 | 45783Y210 | $332.3K | 12,111 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $334.5K | 7,912 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $337.1K | 949 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $342.7K | 1,933 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $343.7K | 11,878 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $350.7K | 617 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $353.9K | 1,932 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $356.5K | 3,646 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $358.6K | 2,250 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $381.5K | 2,664 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $386.1K | 1,842 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $387.9K | 1,221 | 0.2% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $397.3K | 16,560 | 0.2% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $405.2K | 10,723 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $409.6K | 8,147 | 0.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $409.9K | 4,790 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $417.5K | 8,410 | 0.2% |