Q2 2025 Holdings
Filed 2025-08-07 | 163 holdings | $683.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco High Income FD(PHK) | COM SHS | 722014107 | $72.9K | 15,000 | 0.0% |
| Allspring Global Dividend OP(EOD) | COM | 94987C103 | $74.3K | 13,339 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $106.8K | 10,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $143.4K | 10,582 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $200.6K | 23,631 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $201.1K | 1,086 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $208.1K | 2,164 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $213.4K | 8,717 | 0.0% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $213.8K | 4,108 | 0.0% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $215.2K | 3,315 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $218.2K | 1,611 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $219.0K | 8,644 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $219.4K | 1,443 | 0.0% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $220.6K | 9,494 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $220.8K | 4,479 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $223.3K | 781 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $228.4K | 5,658 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $228.7K | 3,125 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $229.7K | 1,367 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $232.5K | 1,492 | 0.0% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $236.7K | 5,615 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $240.4K | 7,128 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $241.8K | 2,675 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $269.7K | 1,663 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $276.2K | 1,501 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $283.8K | 6,238 | 0.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $285.4K | 5,409 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $294.2K | 1,007 | 0.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $296.2K | 1,806 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $303.5K | 6,674 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $313.2K | 2,398 | 0.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $319.6K | 6,380 | 0.0% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $321.8K | 7,725 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $323.0K | 2,995 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $326.7K | 1,632 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $337.6K | 3,355 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $340.4K | 3,948 | 0.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $343.5K | 6,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $351.6K | 3,151 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $361.8K | 880 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $363.3K | 37,031 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $363.9K | 3,237 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $367.3K | 3,077 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $369.2K | 2,593 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $375.5K | 1,198 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $380.3K | 6,267 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $381.3K | 4,348 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $414.9K | 7,872 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $426.7K | 1,457 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $439.5K | 4,985 | 0.1% |