Q2 2025 Holdings
Filed 2025-07-28 | 133 holdings | $456.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $32.2M | 176,245 | 7.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3M | 47,204 | 6.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.7M | 260,255 | 6.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $28.4M | 442,817 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.2M | 113,618 | 4.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $21.1M | 332,426 | 4.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $16.2M | 384,057 | 3.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.0M | 52,413 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $15.4M | 89,073 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.0M | 22,671 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8M | 81,264 | 2.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $10.7M | 24,249 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 90,242 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.8M | 23,134 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,163 | 2.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $7.8M | 52,705 | 1.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 25,442 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.7M | 31,960 | 1.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.6M | 124,578 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5M | 13,661 | 1.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.4M | 73,196 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.4M | 66,205 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8M | 109,490 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.8M | 92,392 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.7M | 26,067 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 50,230 | 1.0% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.6M | 155,059 | 1.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.2M | 144,115 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $4.0M | 116,375 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,285 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 39,383 | 0.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.3M | 101,972 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.9M | 34,077 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.8M | 44,431 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $2.8M | 230,100 | 0.6% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.4M | 56,569 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.4M | 45,748 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 13,151 | 0.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.3M | 47,816 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $2.2M | 53,474 | 0.5% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.2M | 19,902 | 0.5% |
| Spdr Series Trust(XOP) | S&P OILGAS EXP | 78468R556 | $2.0M | 15,567 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.9M | 38,247 | 0.4% |
| Northern LTS FD TR IV(PTL) | INSPIRE 500 ETF | 66537J796 | $1.8M | 7,959 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $1.8M | 36,594 | 0.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.6M | 12,170 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.6M | 60,388 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.6M | 53,129 | 0.3% |
| Invesco DB US DLR Index TR(UUP) | BULLISH FD | 46141D203 | $1.5M | 57,275 | 0.3% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.5M | 17,745 | 0.3% |