Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 23,745 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,726 | 1.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 24,389 | 1.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 31,143 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 50,024 | 1.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,645 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,764 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 46,534 | 1.5% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $4.7M | 163,733 | 1.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 167,032 | 1.9% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 59,374 | 2.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.6M | 269,431 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 94,474 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 137,596 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 205,125 | 5.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.3M | 178,461 | 5.5% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $15.4M | 449,902 | 6.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 148,854 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 308,403 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 30,741 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 39,747 | 8.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 430,405 | 9.1% |