Q2 2025 Holdings
Filed 2025-07-21 | 61 holdings | $128.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.2M | 30,871 | 15.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 25,746 | 11.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.0M | 99,572 | 8.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 63,128 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6M | 28,798 | 4.4% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $5.2M | 64,764 | 4.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0M | 8,075 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.9M | 77,380 | 3.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.6M | 87,693 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,088 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,643 | 2.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.6M | 28,755 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,415 | 2.0% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $2.0M | 60,742 | 1.6% |
| Listed FDS TR(OVLH) | OVERLAY SHARES | 53656F581 | $1.8M | 48,354 | 1.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.8M | 13,345 | 1.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 22,558 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,586 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,841 | 1.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.4M | 11,363 | 1.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4M | 4,043 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 3,172 | 1.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.3M | 12,582 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,126 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 10,997 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $973.4K | 1,718 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $968.5K | 10,531 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $966.7K | 12,499 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $954.6K | 4,915 | 0.7% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $939.0K | 2,131 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $913.0K | 18,440 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $908.4K | 15,933 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $880.7K | 18,256 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $744.3K | 7,928 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $734.2K | 3,233 | 0.6% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $727.3K | 23,059 | 0.6% |
| Spdr Index SHS FDS(SPEU) | PORTFLO EURP ETF | 78463X103 | $725.5K | 14,972 | 0.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $722.8K | 9,641 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $705.6K | 5,925 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $686.6K | 29,877 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $589.9K | 2,393 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $576.8K | 2,818 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $556.1K | 6,222 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $543.2K | 7,378 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $539.3K | 12,674 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $472.5K | 5,898 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $446.6K | 1,972 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $431.5K | 9,313 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $422.0K | 6,068 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $385.5K | 4,026 | 0.3% |