Q2 2025 Holdings
Filed 2025-08-07 | 100 holdings | $439.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $36.2M | 199,322 | 8.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4M | 354,141 | 6.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $26.6M | 664,051 | 6.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.2M | 420,306 | 6.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $24.1M | 551,433 | 5.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $18.9M | 613,235 | 4.3% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $17.9M | 396,591 | 4.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8M | 211,245 | 3.8% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $12.7M | 335,521 | 2.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.6M | 116,570 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.5M | 218,824 | 2.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $10.2M | 201,431 | 2.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.5M | 131,143 | 2.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $8.5M | 86,952 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9M | 155,327 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.8M | 32,915 | 1.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.6M | 213,025 | 1.7% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.4M | 186,738 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.3M | 193,155 | 1.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $6.2M | 72,972 | 1.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $6.0M | 118,997 | 1.4% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 67,669 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.1M | 85,360 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.0M | 56,260 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.9M | 19,551 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,640 | 1.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $4.6M | 61,499 | 1.1% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.4M | 71,026 | 1.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.0M | 53,521 | 0.9% |
| Wisdomtree TR(OPPE) | EUROPEAN OPPORTU | 97717X552 | $3.8M | 80,660 | 0.9% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $3.7M | 108,439 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 129,991 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,892 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,788 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,331 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8M | 16,030 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 30,452 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $2.6M | 23,170 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,280 | 0.6% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.6M | 46,606 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 41,484 | 0.6% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $2.1M | 72,363 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 21,984 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.0M | 33,314 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,186 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,291 | 0.4% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.9M | 18,718 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.7M | 33,503 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 39,386 | 0.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.7M | 39,504 | 0.4% |