Q2 2025 Holdings
Filed 2025-07-24 | 47 holdings | $89.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NULV)A | NUVEEN ESG LRGVL | 67092P300 | $14.5M | 345,887 | 16.2% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $9.8M | 40,843 | 11.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.7M | 120,943 | 8.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $8.5M | 172,044 | 9.5% |
| Ishares TR(ESGD)A | ESG AW MSCI EAFE | 46435G516 | $6.5M | 72,693 | 7.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $6.3M | 110,174 | 7.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $5.6M | 126,874 | 6.2% |
| Ishares Inc(ESGE)A | ESG AWR MSCI EM | 46434G863 | $5.5M | 140,414 | 6.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $4.9M | 41,996 | 5.5% |
| Harbor ETF Trust(SIHY) | SCIENTIFIC HIGH | 41151J109 | $4.6M | 99,726 | 3.9% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $4.2M | 45,174 | 4.7% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $3.8M | 118,690 | 3.2% |
| ETF Opportunities Trust(VSLU) | APPLIED FINA VAL | 26923N405 | $3.6M | 91,637 | 3.1% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5M | 76,981 | 3.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $3.2M | 30,532 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.0M | 27,636 | 2.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $2.9M | 16,391 | 3.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,321 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,170 | 2.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.8M | 52,487 | 2.4% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $2.7M | 4,419 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 42,636 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.4M | 104,669 | 2.1% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $2.3M | 14,852 | 2.6% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $2.3M | 9,503 | 2.5% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $2.3M | 75,634 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 16,621 | 1.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.1M | 88,982 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,451 | 1.8% |
| Ishares Inc(HEEM)A | CUR HD MSCI EM | 46434G509 | $1.9M | 64,057 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,746 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8M | 6,235 | 1.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $1.7M | 72,109 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7M | 20,536 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,499 | 1.5% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.7M | 34,123 | 1.5% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.7M | 38,788 | 1.5% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $1.7M | 2,746 | 1.9% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $1.5M | 5,516 | 1.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5M | 16,606 | 1.3% |
| Kroger Co(KR) | COM | 501044101 | $1.4M | 19,727 | 1.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.4M | 8,708 | 1.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.4M | 8,933 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $1.4M | 40,273 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 4,550 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 27,368 | 1.1% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3M | 36,825 | 1.1% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $1.3M | 23,586 | 1.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,958 | 1.1% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.3M | 10,118 | 1.1% |