Q2 2025 Holdings
Filed 2025-07-29 | 87 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.8M | 43,143 | 13.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8M | 138,908 | 6.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9M | 58,325 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 190,887 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.7M | 19,396 | 5.2% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $9.5M | 125,406 | 4.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1M | 80,185 | 3.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.9M | 37,857 | 3.4% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $5.2M | 35,294 | 2.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $5.2M | 46,015 | 2.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.1M | 150,975 | 2.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6M | 52,054 | 2.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.5M | 56,088 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 15,495 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.3M | 188,810 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.3M | 86,326 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.1M | 64,940 | 2.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 20,348 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.7M | 23,637 | 1.8% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $3.1M | 45,213 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1M | 22,696 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0M | 11,819 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,181 | 1.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 88,074 | 1.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 43,812 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.0M | 25,071 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,219 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.0M | 24,779 | 1.0% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $1.8M | 16,511 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.7M | 12,845 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,107 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3M | 15,734 | 0.7% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $1.2M | 37,123 | 0.6% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $1.2M | 8,221 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 4,040 | 0.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 9,799 | 0.5% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $957.5K | 27,335 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $866.6K | 1,525 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $811.6K | 4,598 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $810.3K | 11,527 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $809.6K | 9,764 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $760.3K | 9,079 | 0.4% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $750.9K | 16,507 | 0.4% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $698.9K | 14,694 | 0.3% |
| Gatx Corp(GATX) | COM | 361448103 | $691.8K | 4,505 | 0.3% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $681.8K | 15,644 | 0.3% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $664.8K | 27,423 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $660.8K | 31,230 | 0.3% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $645.5K | 7,839 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $641.6K | 1,038 | 0.3% |