Q2 2025 Holdings
Filed 2025-07-24 | 32 holdings | $292.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $36.9M | 518,299 | 12.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $31.5M | 689,209 | 10.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $28.8M | 302,359 | 9.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $28.0M | 292,166 | 9.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0M | 944,248 | 8.5% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $16.7M | 371,370 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.4M | 743,151 | 5.6% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.2M | 332,078 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.8M | 136,092 | 4.4% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $12.2M | 289,440 | 4.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.8M | 312,094 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $10.1M | 185,758 | 3.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.3M | 390,304 | 2.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.0M | 96,497 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.0M | 48,008 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,789 | 1.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.9M | 91,365 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.5M | 67,859 | 1.2% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 190,552 | 0.8% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.2M | 90,027 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1M | 24,809 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,200 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,561 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $1.2M | 11,403 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $795.1K | 16,217 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $766.1K | 3,085 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $598.7K | 12,516 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $598.1K | 7,235 | 0.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $375.3K | 7,629 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $269.7K | 4,510 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $264.7K | 9,921 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.2K | 372 | 0.1% |