Q2 2025 Holdings
Filed 2025-07-17 | 104 holdings | $401.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $39.9M | 710,799 | 9.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $32.4M | 403,847 | 8.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $31.4M | 784,531 | 7.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30.0M | 576,462 | 7.5% |
| Invesco Exchange Traded FD T(DJD) | DJ INDL AVG DV | 46137V605 | $18.2M | 342,626 | 4.5% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $16.0M | 375,953 | 4.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $15.9M | 424,868 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $15.9M | 395,851 | 4.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $15.2M | 202,111 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 149,042 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 201,452 | 2.5% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.8M | 194,681 | 2.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.9M | 54,355 | 2.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.8M | 25,623 | 1.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.5M | 58,279 | 1.9% |
| Wisdomtree TR(DFJ) | JP SMALLCP DIV | 97717W836 | $7.3M | 85,025 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 45,874 | 1.7% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.7M | 73,231 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.5M | 207,441 | 1.4% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.3M | 84,189 | 1.3% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $4.8M | 120,390 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,530 | 1.2% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $4.6M | 62,267 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,693 | 1.1% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $4.1M | 129,790 | 1.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $4.0M | 65,036 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 69,428 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8M | 155,092 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.6M | 56,851 | 0.9% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $3.6M | 96,317 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.5M | 76,150 | 0.9% |
| Spdr Series Trust(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3M | 104,355 | 0.8% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $3.1M | 144,845 | 0.8% |
| Lifemd Inc(LFMD) | COM | 53216B104 | $2.3M | 171,894 | 0.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.3M | 47,733 | 0.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $2.2M | 86,403 | 0.6% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $2.2M | 41,908 | 0.5% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $1.9M | 28,958 | 0.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.8M | 19,690 | 0.4% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $1.7M | 99,579 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.6M | 33,931 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.6M | 19,562 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6M | 31,593 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 18,772 | 0.4% |
| Japan Smaller Capitalization(JOF) | COM | 47109U104 | $1.4M | 150,052 | 0.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4M | 20,458 | 0.4% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.4M | 25,477 | 0.4% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.3M | 33,032 | 0.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.2M | 27,296 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1M | 6,994 | 0.3% |