Q2 2025 Holdings
Filed 2025-07-23 | 47 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.7M | 136,262 | 13.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.8M | 414,007 | 11.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.1M | 239,609 | 11.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.7M | 398,900 | 10.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.5M | 194,696 | 9.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 67,143 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.7M | 153,076 | 7.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 123,071 | 5.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 126,626 | 4.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 21,108 | 4.9% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8M | 36,201 | 1.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2M | 34,159 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,746 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 43,007 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.9M | 20,790 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,561 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,974 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $973.2K | 11,745 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $962.9K | 3,321 | 0.4% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $833.4K | 7,972 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $717.3K | 8,602 | 0.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $714.9K | 19,058 | 0.3% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $711.3K | 6,552 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $645.9K | 3,667 | 0.3% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $599.3K | 2,225 | 0.3% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $582.7K | 8,000 | 0.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $550.0K | 2,917 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $499.1K | 1,604 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $490.9K | 4,427 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.9K | 2,660 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $466.4K | 821 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $461.7K | 2,612 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $428.7K | 1,974 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $390.5K | 785 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $374.9K | 1,570 | 0.2% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $339.1K | 2,484 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $323.5K | 1,480 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.3K | 1,451 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $309.8K | 3,228 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $300.9K | 487 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $293.1K | 296 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.7K | 1,753 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $240.2K | 3,379 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $222.0K | 457 | 0.1% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $210.9K | 4,409 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $209.4K | 1,325 | 0.1% |