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 |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8M | 56,699 | 0.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7M | 4,721 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 11,234 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 8,834 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.5M | 17,924 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.5M | 10,223 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 18,057 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 33,681 | 0.3% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $2.0M | 60,504 | 0.3% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.0M | 82,230 | 0.3% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $2.0M | 30,078 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $1.9M | 15,844 | 0.3% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.9M | 73,288 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.8M | 7,199 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.8M | 74,358 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8M | 59,532 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 13,053 | 0.3% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $1.7M | 65,064 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.7M | 4,687 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,941 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.6M | 28,090 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.6M | 23,134 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,293 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.5M | 22,863 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.5M | 23,501 | 0.2% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $1.5M | 17,264 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,022 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,455 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,445 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2M | 4,559 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,185 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 15,136 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.1M | 26,376 | 0.2% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.1M | 32,253 | 0.2% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $1.1M | 28,020 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $1.0M | 25,043 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,159 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.0M | 13,413 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.0M | 32,416 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 17,730 | 0.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $969.8K | 22,695 | 0.1% |
| Goldman Sachs ETF TR(GINN) | INNOVAT EQ ETF | 38149W820 | $848.9K | 12,397 | 0.1% |
| Ishares TR(IBHE) | IBONDS 25 TRM HG | 46435U168 | $810.9K | 34,906 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $783.2K | 8,435 | 0.1% |
| Spdr Index SHS FDS(QWLD) | MSCI WRLD STRGIC | 78463X418 | $775.1K | 5,767 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $723.1K | 5,474 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $715.4K | 11,610 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $676.9K | 4,990 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $662.9K | 26,379 | 0.1% |
| Guggenheim Strategic Opportu(GOF) | COM SBI | 40167F101 | $643.0K | 43,327 | 0.1% |