Q2 2025 Holdings
Filed 2025-08-06 | 43 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.3M | 195,188 | 10.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $17.8M | 186,601 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3M | 26,285 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2M | 181,656 | 8.3% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $10.5M | 331,489 | 5.7% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $9.0M | 371,398 | 4.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.9M | 238,455 | 4.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.0M | 197,253 | 4.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.0M | 38,317 | 3.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.2M | 56,831 | 3.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $5.4M | 130,681 | 3.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.4M | 124,423 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 88,881 | 2.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.7M | 77,455 | 2.5% |
| Spdr Series Trust(KBE) | S&P BK ETF | 78464A797 | $4.4M | 79,640 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.1M | 42,318 | 2.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.6M | 32,128 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.6M | 71,627 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 31,691 | 1.9% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $2.7M | 32,720 | 1.5% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $2.5M | 50,734 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 49,325 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.5M | 47,280 | 1.4% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $2.3M | 43,946 | 1.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4M | 15,379 | 0.7% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.3M | 12,078 | 0.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3M | 51,551 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,339 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $901.0K | 16,899 | 0.5% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $878.0K | 44,310 | 0.5% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $786.0K | 14,198 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $775.0K | 10,659 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $726.0K | 6,620 | 0.4% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $712.0K | 12,161 | 0.4% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $618.0K | 14,748 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $533.0K | 13,094 | 0.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $505.0K | 11,209 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $496.0K | 5,352 | 0.3% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $489.0K | 12,492 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $442.0K | 10,413 | 0.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $387.0K | 7,717 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $230.0K | 4,043 | 0.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $230.0K | 5,410 | 0.1% |