Q2 2025 Holdings
Filed 2025-07-29 | 210 holdings | $744.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.0M | 511,164 | 9.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $67.8M | 558,807 | 9.1% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $56.3M | 654,261 | 7.6% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $55.9M | 1,582,738 | 7.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $54.6M | 298,718 | 7.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $42.6M | 1,051,949 | 5.7% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $31.4M | 1,435,916 | 4.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $30.4M | 1,180,035 | 4.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.6M | 101,165 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $22.4M | 243,078 | 3.0% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $20.2M | 412,014 | 2.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $19.4M | 546,505 | 2.6% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19.3M | 505,155 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.5M | 213,136 | 2.2% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $14.7M | 432,260 | 2.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.0M | 106,381 | 1.6% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $11.0M | 242,683 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.7M | 216,808 | 1.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $7.7M | 223,511 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.6M | 66,077 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 100,888 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 70,611 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 31,720 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 9,731 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,466 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.6M | 87,029 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 21,639 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $3.9M | 87,794 | 0.5% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.8M | 77,276 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $3.3M | 74,513 | 0.4% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $3.1M | 14,022 | 0.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $3.1M | 39,303 | 0.4% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $2.4M | 41,839 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 3,832 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,465 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,265 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,402 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,525 | 0.3% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.8M | 11,275 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8M | 6,025 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.8M | 31,911 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 7,539 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,276 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 15,061 | 0.2% |
| DBX ETF TR(DEUS) | XTRACKERS RUSSEL | 233051481 | $1.6M | 28,719 | 0.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.5M | 27,677 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 7,946 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 5,032 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 7,130 | 0.2% |