Q2 2025 Holdings
Filed 2025-08-14 | 251 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $263.7K | 10,342 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $267.0K | 3,958 | 0.1% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $268.9K | 5,477 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $269.7K | 15,154 | 0.1% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $275.5K | 11,576 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $280.2K | 6,475 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $283.3K | 3,144 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $284.4K | 2,839 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $284.8K | 1,320 | 0.1% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $285.4K | 3,108 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $286.8K | 1,369 | 0.1% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $287.0K | 5,277 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $287.8K | 463 | 0.1% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $287.9K | 7,675 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $289.4K | 12,691 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $289.6K | 2,253 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $290.9K | 4,691 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $292.3K | 441 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $292.4K | 3,649 | 0.1% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $298.1K | 5,586 | 0.1% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $299.3K | 11,154 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $302.9K | 378 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $303.0K | 7,112 | 0.1% |
| Elevation Series Trust(LRNZ) | TRUESHS TECH AI | 210322756 | $303.3K | 6,780 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $305.5K | 15,223 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $305.6K | 1,398 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $306.1K | 2,251 | 0.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $307.9K | 10,265 | 0.1% |
| Dimensional ETF Trust(DEHP) | EMERGING MKTS HI | 25434V757 | $310.1K | 11,073 | 0.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $312.1K | 4,012 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $314.0K | 5,996 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $314.5K | 9,500 | 0.1% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $316.0K | 6,196 | 0.1% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $319.5K | 3,324 | 0.1% |
| Invesco Exch Traded FD TR II(PGHY) | GLOBAL EX US HGH | 46138E669 | $319.5K | 16,080 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $321.5K | 5,275 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $322.1K | 13,286 | 0.1% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $330.7K | 7,091 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $331.3K | 4,765 | 0.1% |
| Proshares TR(SMDV) | RUSS 2000 DIVD | 74347B698 | $331.8K | 5,099 | 0.1% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $333.3K | 7,969 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $334.8K | 7,762 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $337.9K | 31,139 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $339.8K | 1,961 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $343.0K | 1,943 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $349.8K | 1,972 | 0.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $352.1K | 4,433 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $354.0K | 5,003 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $363.6K | 8,311 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $364.2K | 4,075 | 0.1% |