Q2 2025 Holdings
Filed 2025-07-09 | 38 holdings | $268.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $30.7M | 1,016,953 | 11.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $28.9M | 66,021 | 10.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.7M | 139,977 | 9.2% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $18.8M | 332,468 | 7.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $18.6M | 435,228 | 6.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.5M | 404,147 | 6.9% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.6M | 413,613 | 6.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $14.2M | 73,061 | 5.3% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $13.8M | 172,391 | 5.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $13.2M | 293,028 | 4.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.9M | 237,885 | 3.7% |
| Ishares TR(HSCZ) | MSCI EAFE SMCP | 46435G839 | $9.7M | 273,497 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 13,369 | 3.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.6M | 82,905 | 2.5% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $5.8M | 170,172 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 9,027 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.7M | 174,798 | 1.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $3.4M | 37,826 | 1.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 21,786 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,000 | 0.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $1.4M | 56,915 | 0.5% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 10,085 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $1.1M | 46,550 | 0.4% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $973.2K | 24,264 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $931.5K | 10,331 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $894.1K | 17,501 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $838.4K | 1,520 | 0.3% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $829.9K | 43,360 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $746.8K | 129 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $654.9K | 8,872 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.6K | 1,304 | 0.2% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $561.5K | 10,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $521.5K | 2,542 | 0.2% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $380.8K | 15,709 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $338.0K | 5,450 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $283.0K | 4,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $262.5K | 1,480 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $204.5K | 1,862 | 0.1% |