Q2 2025 Holdings
Filed 2025-09-19 | 56 holdings | $156.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 32,903 | 12.0% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $12.3M | 368,189 | 7.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $10.2M | 383,973 | 6.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $9.9M | 65,327 | 6.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.8M | 80,853 | 5.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 15,681 | 5.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6M | 73,338 | 5.5% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $7.3M | 271,576 | 4.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $7.2M | 119,456 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 256,153 | 4.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $5.8M | 57,033 | 3.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.3M | 74,874 | 3.4% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $4.9M | 89,450 | 3.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.7M | 64,555 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 18,818 | 2.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.1M | 66,022 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 14,086 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,956 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,415 | 1.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 7,345 | 1.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.1M | 20,342 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,732 | 1.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.6M | 15,192 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.2M | 8,788 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,806 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $909.6K | 4,146 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $891.6K | 5,643 | 0.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $844.5K | 21,499 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $843.7K | 9,153 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $823.5K | 1,656 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $707.9K | 5,361 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $695.7K | 6,319 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $669.3K | 1,724 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $579.3K | 11,424 | 0.4% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $575.8K | 2,477 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $538.9K | 1,919 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $531.6K | 5,969 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $509.2K | 7,197 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $412.8K | 1,300 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.8K | 2,591 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $406.0K | 3,766 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $328.5K | 5,762 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $290.4K | 2,130 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $289.1K | 4,165 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $284.6K | 1,615 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $253.1K | 1,114 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $247.6K | 1,045 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $246.7K | 2,895 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $239.1K | 811 | 0.2% |