Q2 2025 Holdings
Filed 2025-08-06 | 277 holdings | $543.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $29.7M | 733,191 | 5.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.0M | 371,718 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.6M | 31,590 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $18.7M | 396,917 | 3.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.1M | 307,531 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.9M | 26,184 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 229,926 | 2.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $13.7M | 176,679 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2M | 59,387 | 2.2% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $11.6M | 467,120 | 2.1% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $11.5M | 538,046 | 2.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.6M | 425,395 | 2.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $10.2M | 112,310 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 19,138 | 1.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.1M | 144,587 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2M | 336,281 | 1.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.9M | 115,120 | 1.5% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $7.5M | 91,000 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0M | 123,713 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 23,278 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 10,294 | 1.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $6.3M | 96,609 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.0M | 75,027 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 113,707 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.4M | 22,864 | 1.0% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $5.0M | 179,140 | 0.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $4.8M | 205,328 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.6M | 81,494 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $4.5M | 136,585 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 27,737 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.4M | 76,572 | 0.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.2M | 55,981 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 37,417 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9M | 87,145 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.6M | 67,502 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.5M | 131,485 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,173 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 19,059 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3M | 36,778 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 15,221 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 3,292 | 0.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.3M | 24,207 | 0.6% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $3.2M | 43,623 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 63,668 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,609 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,823 | 0.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.8M | 57,125 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8M | 9,030 | 0.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.7M | 68,524 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 62,198 | 0.5% |