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 |
|---|---|---|---|---|---|
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $42.2M | 439,985 | 2.6% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $42.8M | 839,505 | 2.6% |
| Angel OAK Funds Trust(CARY) | INCOME ETF | 03463K760 | $42.8M | 2,058,325 | 2.6% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $64.2M | 1,308,065 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $67.5M | 345,509 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $71.1M | 1,119,888 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $79.7M | 435,845 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $81.9M | 2,021,931 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $82.4M | 748,838 | 5.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $85.6M | 3,225,583 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $89.6M | 1,644,822 | 5.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $96.9M | 3,647,181 | 5.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $225.9M | 3,107,897 | 13.9% |