Q2 2025 Holdings
Filed 2025-08-13 | 63 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $202.5K | 987 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.4K | 413 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $205.7K | 1,302 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $221.1K | 4,548 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $228.6K | 2,683 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $232.0K | 2,472 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $349.1K | 7,051 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461.1K | 4,277 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $521.9K | 10,682 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $526.4K | 852 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $656.8K | 12,967 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $772.8K | 7,397 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 6,020 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,802 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.5M | 5,265 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.6M | 37,254 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,661 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 21,974 | 0.1% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $2.6M | 65,965 | 0.2% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $2.6M | 27,955 | 0.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 46,803 | 0.2% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $2.8M | 38,543 | 0.2% |
| Ishares TR(AQLT) | MSCI GLOBAL QUAL | 46438G497 | $3.6M | 140,218 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.7M | 62,525 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 11,604 | 0.3% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.6M | 110,032 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.0M | 118,612 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 60,128 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.1M | 120,833 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 72,880 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.9M | 136,197 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $7.7M | 83,256 | 0.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $8.5M | 170,642 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.0M | 445,213 | 0.9% |
| RBB FD Inc(UFIV) | US TREAS 5 YR NT | 74933W510 | $18.8M | 382,068 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.8M | 200,348 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.6M | 107,848 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.1M | 697,617 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.2M | 88,416 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.2M | 355,397 | 1.4% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $27.3M | 526,185 | 1.7% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $28.5M | 686,805 | 1.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.1M | 681,809 | 1.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $29.5M | 558,069 | 1.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $33.3M | 191,964 | 2.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.4M | 298,161 | 2.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $34.7M | 548,817 | 2.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $36.0M | 1,013,087 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $36.4M | 699,173 | 2.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $41.8M | 1,489,605 | 2.6% |