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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange-Traded FD(FIW)A | WTR ETF | 33733B100 | $4.3M | 39,441 | 0.7% |
| Spdr Series Trust(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $4.7M | 110,400 | 0.7% |
| Ishares TR(IYR)A | U.S. REAL ES ETF | 464287739 | $4.9M | 51,941 | 0.8% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $5.7M | 9,191 | 0.9% |
| Ishares TR(IYH)A | US HLTHCARE ETF | 464287762 | $6.1M | 108,031 | 0.9% |
| First TR Exch Traded FD III(FMB)A | MANAGD MUN ETF | 33739N108 | $6.2M | 124,613 | 1.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $6.2M | 56,971 | 1.0% |
| Vanguard Charlotte FDS(BNDX)A | TOTAL INT BD ETF | 92203J407 | $6.2M | 126,044 | 1.0% |
| Schwab Strategic TR(SCHE)A | EMRG MKTEQ ETF | 808524706 | $6.5M | 215,636 | 1.0% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $6.7M | 137,067 | 1.0% |
| Ishares TR(IAGG)A | CORE INTL AGGR | 46435G672 | $7.3M | 143,502 | 1.1% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $7.4M | 71,015 | 1.2% |
| Ishares TR(IWC)A | MICRO-CAP ETF | 464288869 | $7.5M | 58,631 | 1.2% |
| Flexshares TR(GUNR)A | MORNSTAR UPSTR | 33939L407 | $7.9M | 197,382 | 1.2% |
| Ishares TR(IYG)A | U.S. FIN SVC ETF | 464287770 | $10.1M | 118,513 | 1.6% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $12.0M | 191,615 | 1.9% |
| First TR Exchange-Traded FD(FDM)A | COM SHS ANNUAL | 33718M105 | $12.5M | 175,007 | 1.9% |
| Vanguard World FD(VGT)A | INF TECH ETF | 92204A702 | $13.3M | 20,050 | 2.1% |
| Ishares Inc(EMXC)A | MSCI EMRG CHN | 46434G764 | $13.4M | 212,874 | 2.1% |
| Spdr Series Trust(SPBO)A | PORTFOLIO CRPORT | 78464A144 | $16.1M | 550,623 | 2.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.3M | 158,155 | 2.5% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $16.6M | 311,453 | 2.6% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $17.2M | 156,142 | 2.7% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $18.3M | 172,546 | 2.8% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $30.2M | 54,656 | 4.7% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $35.0M | 664,118 | 5.4% |
| Spdr Series Trust(SPSB)A | PORTFOLIO SHORT | 78464A474 | $36.1M | 1,196,955 | 5.6% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $36.9M | 59,510 | 5.7% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $44.5M | 159,159 | 6.9% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $68.4M | 1,102,176 | 10.6% |
| Spdr DOW Jones Indl Average(DIA)A | UT SER 1 | 78467X109 | $101.8M | 230,950 | 15.8% |