Q2 2025 Holdings
Filed 2025-08-14 | 210 holdings | $407.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4M | 89,655 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.8M | 248,942 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3M | 24,648 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.3M | 50,284 | 3.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.0M | 127,522 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.0M | 239,073 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.5M | 64,062 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2M | 203,205 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8M | 19,057 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.3M | 113,578 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.4M | 100,110 | 2.3% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $8.8M | 611,852 | 2.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $8.6M | 414,622 | 2.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3M | 180,299 | 2.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.1M | 239,959 | 2.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.8M | 71,340 | 1.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $7.4M | 77,452 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 121,143 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3M | 55,890 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.1M | 19,970 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.1M | 170,763 | 1.5% |
| AIM ETF Products Trust(OCTT) | US LRGCP B10 OCT | 00888H604 | $5.9M | 147,899 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 71,108 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 27,905 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 60,721 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 8,673 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,783 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 24,779 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 7,541 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0M | 16,512 | 1.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $3.9M | 86,466 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 35,063 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,974 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 39,324 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.2M | 11,024 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,082 | 0.7% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $2.9M | 27,180 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 9,772 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 22,534 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.4M | 83,379 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,943 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 8,198 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 16,774 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 43,803 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.0M | 19,737 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.0M | 3,518 | 0.5% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $1.9M | 49,517 | 0.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $1.9M | 24,404 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 42,684 | 0.4% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $1.7M | 26,193 | 0.4% |