Q2 2025 Holdings
Filed 2025-07-23 | 159 holdings | $466.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $10.2M | 502,400 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $10.8M | 466,126 | 2.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $11.2M | 119,252 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 109,294 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.9M | 170,984 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7M | 302,884 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.6M | 97,349 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 171,906 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $54.5M | 96,928 | 11.7% |