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 |
|---|---|---|---|---|---|
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $13.4M | 200,335 | 2.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $13.4M | 165,985 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.8M | 42,443 | 2.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $15.6M | 382,873 | 2.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $16.0M | 162,934 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9M | 31,410 | 2.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $23.7M | 119,012 | 3.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $27.7M | 381,317 | 4.1% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $27.9M | 590,370 | 4.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $34.2M | 673,005 | 5.0% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $34.4M | 762,256 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.2M | 119,225 | 5.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $47.5M | 228,833 | 7.0% |