Q2 2025 Holdings
Filed 2025-11-12 | 63 holdings | $153.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.3M | 708,868 | 11.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $16.1M | 319,622 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 21,967 | 7.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 411,822 | 7.8% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.7M | 195,005 | 7.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,353 | 6.9% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.6M | 102,807 | 5.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8M | 82,523 | 5.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.6M | 148,493 | 4.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 45,687 | 3.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 53,645 | 2.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.0M | 49,519 | 2.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $3.0M | 62,416 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.6M | 14,330 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,178 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 9,441 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,046 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,039 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,542 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,373 | 0.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $1.2M | 13,925 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,386 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $965.3K | 5,477 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $952.6K | 3,286 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $892.3K | 3,524 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $880.9K | 1,621 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $819.6K | 1,443 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $742.2K | 2,090 | 0.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $715.8K | 4,389 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $712.3K | 13,610 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $706.5K | 3,983 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $605.5K | 6,132 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $591.6K | 2,612 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $584.3K | 5,527 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $550.4K | 556 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $534.0K | 860 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $502.9K | 1,583 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $485.6K | 5,432 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $484.7K | 4,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474.6K | 977 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $461.6K | 1,087 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $434.4K | 414 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $418.1K | 744 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $383.4K | 1,391 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $366.6K | 1,330 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $346.9K | 2,809 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $334.4K | 6,814 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $321.9K | 413 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $294.3K | 661 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $289.2K | 2,683 | 0.2% |