Q2 2025 Holdings
Filed 2025-08-27 | 167 holdings | $169.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.4M | 181,594 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 11,510 | 4.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.5M | 35,496 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 58,867 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.9M | 89,757 | 2.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 71,633 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.2M | 21,657 | 2.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.0M | 39,964 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,703 | 2.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.1M | 33,969 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,333 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 46,065 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7M | 4,427 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,809 | 1.6% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.6M | 27,111 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 87,079 | 1.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 17,641 | 1.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $2.4M | 48,369 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,782 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.4M | 9,947 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,692 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2M | 83,666 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,030 | 1.3% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.0M | 40,695 | 1.2% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $2.0M | 40,793 | 1.2% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $2.0M | 49,222 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,441 | 1.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,847 | 1.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8M | 17,272 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.7M | 9,885 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.7M | 5,480 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,077 | 0.9% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $1.5M | 15,829 | 0.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5M | 15,847 | 0.9% |
| Bondbloxx ETF Trust(XTRE) | BLOOMBERG THREE | 09789C846 | $1.5M | 29,645 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.5M | 36,271 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $1.4M | 30,964 | 0.8% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $1.3M | 13,121 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,507 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.3M | 36,335 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,481 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,590 | 0.7% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.1M | 11,685 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1M | 11,997 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,901 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.0M | 13,041 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $985.3K | 4,491 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $956.6K | 15,340 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $910.5K | 17,395 | 0.5% |
| Listed FDS TR(HEGD) | SWAN HEDGED EQTY | 53656F599 | $889.9K | 37,870 | 0.5% |