Q2 2025 Holdings
Filed 2025-08-13 | 495 holdings | $755.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio(SPYM) | MF Closed and MF Open | 78464A854 | $76.0M | 1,046,071 | 10.1% |
| JPMorgan Active(JBND) | MF Closed and MF Open | 46654Q716 | $53.1M | 991,378 | 7.0% |
| Goldman Sachs(GSLC) | MF Closed and MF Open | 381430503 | $43.8M | 360,800 | 5.8% |
| Avantis Intl(AVIV) | MF Closed and MF Open | 025072364 | $33.6M | 539,447 | 4.4% |
| Wisdomtree U S(DLN) | MF Closed and MF Open | 97717W307 | $32.7M | 398,151 | 4.3% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $27.1M | 43,646 | 3.6% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $25.8M | 512,957 | 3.4% |
| Goldman Sachs(GSIE) | MF Closed and MF Open | 381430107 | $24.9M | 627,069 | 3.3% |
| Nyli Mackay(MMIT) | MF Closed and MF Open | 45409F827 | $23.8M | 999,094 | 3.2% |
| Wisdomtree U S(DON) | MF Closed and MF Open | 97717W505 | $23.6M | 470,660 | 3.1% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $21.5M | 48,987 | 2.8% |
| Pgim Ultra(PULS) | MF Closed and MF Open | 69344A107 | $20.6M | 412,988 | 2.7% |
| Invesco Large(PWV) | MF Closed and MF Open | 46137V738 | $19.3M | 310,057 | 2.5% |
| Hartford Schroders(HTAB) | MF Closed and MF Open | 41653L404 | $17.9M | 958,130 | 2.4% |
| Vaneck Natural(HAP) | MF Closed and MF Open | 92189F841 | $17.5M | 336,856 | 2.3% |
| JPMorgan(JMUB) | MF Closed and MF Open | 46641Q647 | $16.2M | 326,468 | 2.1% |
| Ishares Morningstar(IMCG) | MF Closed and MF Open | 464288307 | $15.7M | 195,304 | 2.1% |
| Spdr Developed(SPDW) | MF Closed and MF Open | 78463X889 | $14.7M | 362,546 | 1.9% |
| Avantis Intl(AVDE) | MF Closed and MF Open | 025072703 | $14.6M | 197,171 | 1.9% |
| Spdr Portfolio(SPTM) | MF Closed and MF Open | 78464A805 | $13.7M | 183,352 | 1.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $11.2M | 205,089 | 1.5% |
| Spdr Portfolio(SPYG) | MF Closed and MF Open | 78464A409 | $11.1M | 116,603 | 1.5% |
| Columbia Research(RECS) | MF Closed and MF Open | 19761L706 | $10.9M | 296,568 | 1.4% |
| Imgp DBI(DBMF) | MF Closed and MF Open | 53700T827 | $10.7M | 414,567 | 1.4% |
| Spdr Msci(CWI) | MF Closed and MF Open | 78463X848 | $9.9M | 302,274 | 1.3% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $9.2M | 109,465 | 1.2% |
| Vanguard Dividend(VIG) | MF Closed and MF Open | 921908844 | $7.1M | 34,604 | 0.9% |
| Spdr Series(MDYV) | MF Closed and MF Open | 78464A839 | $6.6M | 83,064 | 0.9% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $5.9M | 82,515 | 0.8% |
| Spdr Aggregate(SPAB) | MF Closed and MF Open | 78464A649 | $5.8M | 228,120 | 0.8% |
| Spdr Portfolio(SPYV) | MF Closed and MF Open | 78464A508 | $5.7M | 109,310 | 0.8% |
| Flexshares Morningstar(GUNR) | MF Closed and MF Open | 33939L407 | $5.3M | 132,394 | 0.7% |
| Spdr Portfolio(SPSM) | MF Closed and MF Open | 78468R853 | $5.2M | 120,909 | 0.7% |
| Dimensional Emerging(DFAE) | MF Closed and MF Open | 25434V302 | $4.7M | 162,232 | 0.6% |
| Hartford Multifactor(RODM) | MF Closed and MF Open | 518416102 | $4.6M | 134,330 | 0.6% |
| JPMorgan(BBSC) | MF Closed and MF Open | 46641Q290 | $4.4M | 66,845 | 0.6% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $4.3M | 62,724 | 0.6% |
| Spdr Series(MDYG) | MF Closed and MF Open | 78464A821 | $3.9M | 44,535 | 0.5% |
| Pimco Enhanced(PYLD) | MF Closed and MF Open | 72201R585 | $3.7M | 139,770 | 0.5% |
| Spdr S&P(GNR) | MF Closed and MF Open | 78463X541 | $3.7M | 67,381 | 0.5% |
| Ishares Morningstar(ISCG) | MF Closed and MF Open | 464288604 | $3.4M | 69,317 | 0.5% |
| Fidelity Enhanced(FMDE) | MF Closed and MF Open | 31609A503 | $3.3M | 96,479 | 0.4% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $3.0M | 48,648 | 0.4% |
| Neuberger Berman(NBCM) | MF Closed and MF Open | 64135A408 | $2.8M | 124,493 | 0.4% |
| JPMorgan(JMST) | MF Closed and MF Open | 46641Q654 | $2.6M | 51,171 | 0.3% |
| Dimensional Intl(DFIS) | MF Closed and MF Open | 25434V773 | $2.6M | 85,935 | 0.3% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $2.5M | 79,576 | 0.3% |
| Franklin US(FLQM) | MF Closed and MF Open | 35473P884 | $2.5M | 46,572 | 0.3% |
| JPMorgan Betabuilders(BBUS) | MF Closed and MF Open | 46641Q399 | $2.5M | 22,381 | 0.3% |
| Victoryshares US(CSB) | MF Closed and MF Open | 92647N873 | $2.4M | 43,935 | 0.3% |