Q2 2025 Holdings
Filed 2025-07-23 | 208 holdings | $817.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $609.8K | 6,496 | 0.1% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $615.9K | 17,900 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $653.0K | 8,447 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $659.2K | 11,934 | 0.1% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $707.9K | 24,847 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $733.9K | 6,669 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $772.8K | 12,625 | 0.1% |
| Abrdn Etfs(BCIMUSD) | BBG INDUSTRL MET | 003261609 | $777.6K | 36,035 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $848.4K | 7,817 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $916.4K | 27,931 | 0.1% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $944.0K | 36,690 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $978.2K | 18,790 | 0.1% |
| Wisdomtree TR(WTMF) | FUTRE STRAT FD | 97717W125 | $1.0M | 28,512 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 3,374 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.1M | 43,946 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,680 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1M | 8,778 | 0.1% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.1M | 47,346 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $1.1M | 23,432 | 0.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.2M | 19,960 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.3M | 48,574 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,618 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,741 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $1.4M | 31,477 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,000 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 17,235 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,805 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 29,502 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5M | 30,692 | 0.2% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.5M | 14,022 | 0.2% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $1.5M | 34,924 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.6M | 27,606 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 30,871 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6M | 12,834 | 0.2% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $1.7M | 44,322 | 0.2% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $1.7M | 49,735 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8M | 19,311 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.8M | 30,726 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 29,353 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9M | 12,758 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 77,415 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 31,363 | 0.2% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.0M | 25,650 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0M | 22,233 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1M | 6,714 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 73,358 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.3M | 11,710 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3M | 17,046 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.3M | 33,125 | 0.3% |
| Royal BK CDA(RY) | COM | 780087102 | $2.3M | 17,781 | 0.3% |