Q2 2025 Holdings
Filed 2025-07-16 | 80 holdings | $643.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-01-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $101.8M | 230,950 | 15.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $68.4M | 1,102,176 | 10.6% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $44.5M | 159,159 | 6.9% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $36.9M | 59,510 | 5.7% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $36.1M | 1,196,955 | 5.6% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $35.0M | 664,118 | 5.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $30.2M | 54,656 | 4.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $18.3M | 172,546 | 2.8% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.2M | 156,142 | 2.7% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $16.6M | 311,453 | 2.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.3M | 158,155 | 2.5% |
| Spdr Series Trust(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $16.1M | 550,623 | 2.5% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $13.4M | 212,874 | 2.1% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $13.3M | 20,050 | 2.1% |
| First TR Exchange-Traded FD(FDM)A | COM SHS ANNUAL | 33718M105 | $12.5M | 175,007 | 1.9% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $12.0M | 191,615 | 1.9% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $10.1M | 118,513 | 1.6% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $7.9M | 197,382 | 1.2% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $7.5M | 58,631 | 1.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.4M | 71,015 | 1.2% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $7.3M | 143,502 | 1.1% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $6.7M | 137,067 | 1.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.5M | 215,636 | 1.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,044 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.2M | 56,971 | 1.0% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $6.2M | 124,613 | 1.0% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $6.1M | 108,031 | 0.9% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 9,191 | 0.9% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $4.9M | 51,941 | 0.8% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $4.7M | 110,400 | 0.7% |
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $4.3M | 39,441 | 0.7% |
| Fidelity Comwlth TR(ONEQ)A | NASDAQ COMPSIT | 315912808 | $4.0M | 50,319 | 0.6% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.0M | 42,288 | 0.6% |
| Select Sector Spdr TR(XLRE)A | RL EST SEL SEC | 81369Y860 | $3.8M | 92,313 | 0.6% |
| Invesco Exchange Traded FD T(RSPF)A | S&P500 EQL FIN | 46137V340 | $2.9M | 37,458 | 0.4% |
| Alps ETF TR(RIGS)A | RIVRFRNT STR INC | 00162Q783 | $2.8M | 119,674 | 0.4% |
| Ishares TR(IYY)A | DOW JONES US ETF | 464287846 | $2.6M | 17,215 | 0.4% |
| Ishares TR(REZ)A | RESIDENTIAL MULT | 464288562 | $2.5M | 30,810 | 0.4% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $2.2M | 25,893 | 0.3% |
| Davis Fundamental ETF TR(DFNL)A | SELECT FINL | 23908L108 | $2.0M | 46,132 | 0.3% |
| Schwab Strategic TR(SCHP)A | US TIPS ETF | 808524870 | $1.9M | 71,560 | 0.3% |
| Ishares U S ETF TR(COMT)A | GSCI CMDTY STGY | 46431W853 | $1.8M | 71,257 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.7M | 8,465 | 0.3% |
| Ishares TR(IGV)A | EXPANDED TECH | 464287515 | $1.6M | 14,983 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 6,838 | 0.2% |
| Schwab Strategic TR(SCHM)A | US MID-CAP ETF | 808524508 | $1.5M | 54,659 | 0.2% |
| Ishares TR(IGE)A | NORTH AMERN NAT | 464287374 | $1.5M | 34,017 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.5M | 3,066 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $1.4M | 22,703 | 0.2% |
| Ishares Inc(ACWV)A | MSCI GBL MIN VOL | 464286525 | $1.4M | 11,663 | 0.2% |