Q2 2025 Holdings
Filed 2025-07-30 | 52 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9M | 45,218 | 12.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $16.4M | 211,429 | 8.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.4M | 164,325 | 7.8% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $11.1M | 102,965 | 5.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.9M | 134,238 | 5.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.0M | 107,728 | 4.6% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.6M | 341,775 | 4.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $8.4M | 77,023 | 4.3% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.7M | 203,112 | 3.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5M | 79,734 | 3.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6M | 49,189 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.3M | 119,005 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.3M | 255,428 | 3.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.2M | 76,663 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,962 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 70,199 | 2.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 28,546 | 2.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.1M | 45,666 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $4.1M | 80,578 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,721 | 1.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $2.6M | 87,860 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 37,326 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,363 | 1.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.8M | 20,252 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,003 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 7,255 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,106 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $980.0K | 1,729 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $854.6K | 32,319 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $795.4K | 594 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $749.1K | 3,651 | 0.4% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $744.0K | 9,934 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $740.0K | 21,406 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $668.8K | 13,089 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $634.7K | 1,742 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $493.5K | 9,470 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $459.0K | 5,534 | 0.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $439.5K | 8,436 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $428.3K | 5,386 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $399.5K | 1,314 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.0K | 1,805 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $390.6K | 17,675 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $356.6K | 3,308 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $311.0K | 1,765 | 0.2% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $292.9K | 2,716 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $287.4K | 1,620 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $269.3K | 2,754 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $257.4K | 1,960 | 0.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $248.5K | 2,054 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $215.7K | 3,478 | 0.1% |