Q2 2025 Holdings
Filed 2025-07-29 | 98 holdings | $244.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.6M | 250,570 | 11.3% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.0M | 249,948 | 7.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.0M | 76,428 | 5.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.8M | 235,316 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 167,655 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.4M | 117,926 | 4.3% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $8.7M | 216,755 | 3.6% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $7.5M | 143,441 | 3.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.9M | 194,179 | 2.8% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.9M | 38,418 | 2.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 106,568 | 2.3% |
| Spdr Series Trust(VLU) | SPDR S&P1500VL | 78464A128 | $5.6M | 29,008 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 26,029 | 2.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.0M | 78,573 | 2.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.5M | 65,288 | 1.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $4.4M | 134,637 | 1.8% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $3.8M | 79,024 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 60,475 | 1.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7M | 21,083 | 1.5% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6M | 76,203 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 31,092 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 25,115 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1M | 12,831 | 1.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.1M | 10,129 | 1.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.8M | 22,058 | 1.2% |
| BNY Mellon ETF Trust(BKHY) | HIGH YIELD ETF | 09661T800 | $2.7M | 55,134 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.5M | 105,094 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 81,412 | 1.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.3M | 20,597 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.2M | 34,236 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.1M | 22,096 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,350 | 0.8% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $2.0M | 25,394 | 0.8% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $2.0M | 31,582 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 27,065 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.6M | 16,844 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.6M | 31,267 | 0.7% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $1.5M | 50,550 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,047 | 0.6% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.5M | 31,872 | 0.6% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.3M | 45,694 | 0.5% |
| Wisdomtree TR(DTH) | ITL HIGH DIV FD | 97717W802 | $1.3M | 28,594 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.3M | 13,461 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,447 | 0.5% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $1.2M | 25,897 | 0.5% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 48,227 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,852 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $1.1M | 36,372 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,496 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.0M | 24,260 | 0.4% |