Q2 2025 Holdings
Filed 2025-07-16 | 70 holdings | $495.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.8M | 685,552 | 8.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $42.5M | 1,537,451 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.3M | 91,915 | 8.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $37.2M | 388,469 | 7.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 57,472 | 6.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.7M | 192,302 | 5.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.5M | 410,976 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.7M | 41,209 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7M | 34,941 | 4.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $20.9M | 47,338 | 4.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $19.8M | 295,344 | 4.0% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $15.2M | 589,940 | 3.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $15.1M | 268,382 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $12.5M | 171,512 | 2.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $11.2M | 117,151 | 2.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $10.2M | 195,086 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,285 | 1.9% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.4M | 79,730 | 1.9% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $8.9M | 91,037 | 1.8% |
| Proshares TR(DDM) | PSHS ULTRA DOW30 | 74347R305 | $7.5M | 76,264 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.4M | 17,820 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,177 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7M | 127,376 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,836 | 0.7% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.4M | 63,214 | 0.7% |
| Pimco Equity SER(RAFE) | RAFI ESG US | 72201T342 | $3.2M | 83,517 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.1M | 32,147 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.9M | 51,745 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 14,378 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,939 | 0.5% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.2M | 88,635 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,386 | 0.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.1M | 79,182 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1M | 11,863 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.8M | 15,999 | 0.4% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $1.5M | 17,994 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,552 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 58,848 | 0.3% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.4M | 48,767 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 4,005 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,570 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $960.0K | 8,061 | 0.2% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $902.8K | 5,984 | 0.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $820.1K | 3,327 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $586.9K | 1,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $544.1K | 3,562 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $521.2K | 1,073 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $491.3K | 5,836 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $445.9K | 4,388 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $437.9K | 2,860 | 0.1% |