Q2 2025 Holdings
Filed 2025-08-06 | 76 holdings | $215.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $43.1M | 593,185 | 20.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.3M | 348,842 | 8.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $14.8M | 135,103 | 6.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.2M | 325,401 | 6.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.5M | 115,639 | 5.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.0M | 98,161 | 4.2% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $7.8M | 271,504 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 157,066 | 3.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,153 | 2.7% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $5.0M | 118,077 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.9M | 45,048 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.5M | 12,273 | 2.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $3.7M | 33,969 | 1.7% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.7M | 70,288 | 1.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.6M | 16,586 | 1.7% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $3.6M | 24,373 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,684 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,443 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1M | 10,258 | 1.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.6M | 20,155 | 1.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,028 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,458 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $1.8M | 39,053 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $1.8M | 23,964 | 0.8% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $1.8M | 37,040 | 0.8% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.7M | 10,584 | 0.8% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 40,190 | 0.8% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.7M | 39,545 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,723 | 0.7% |
| First TR Exchng Traded FD VI(DEED) | SECURITIZED PLUS | 33740U109 | $1.4M | 67,922 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2M | 4,993 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,857 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $1.1M | 21,729 | 0.5% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.1M | 22,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,335 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.0M | 3,769 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $877.7K | 18,939 | 0.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $856.3K | 3,010 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $849.8K | 1,540 | 0.4% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $748.0K | 103,032 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $722.7K | 5,620 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $707.9K | 4,304 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $672.0K | 9,726 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $671.8K | 21,898 | 0.3% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $627.6K | 7,592 | 0.3% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $608.6K | 12,372 | 0.3% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $541.3K | 21,843 | 0.3% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $536.5K | 5,563 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $505.8K | 8,871 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $503.3K | 8,115 | 0.2% |