Q2 2025 Holdings
Filed 2025-07-14 | 30 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.6M | 486,323 | 13.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.7M | 140,048 | 13.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $25.0M | 341,859 | 12.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $23.5M | 231,110 | 11.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $16.9M | 96,799 | 8.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $13.6M | 382,512 | 6.9% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.0M | 57,573 | 6.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.6M | 100,324 | 4.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2M | 114,728 | 3.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.7M | 24,003 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 102,531 | 2.7% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.7M | 180,053 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.1M | 59,173 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.5M | 26,892 | 1.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $2.5M | 51,337 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5M | 50,170 | 1.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.9M | 22,908 | 1.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,626 | 0.8% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $753.2K | 11,142 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $696.4K | 6,794 | 0.4% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $660.0K | 10,821 | 0.3% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $578.7K | 9,157 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $574.7K | 24,965 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $546.3K | 11,614 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $512.5K | 4,395 | 0.3% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $430.7K | 7,949 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $424.7K | 3,132 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $412.8K | 1,999 | 0.2% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $240.3K | 3,255 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $222.1K | 5,685 | 0.1% |