Q2 2025 Holdings
Filed 2025-07-31 | 249 holdings | $370.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $42 | 2 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $43 | 1 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $60 | 2 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $76 | 3 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $221 | 10 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $331 | 3 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $440 | 18 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $728 | 8 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $746 | 18 | 0.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.0K | 20 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6K | 18 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.3K | 71 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 23 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.8K | 44 | 0.0% |
| Emerson Radio Corp(MSN) | COM NEW | 291087203 | $3.4K | 10,000 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $3.8K | 187 | 0.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.8K | 52 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5K | 31 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.8K | 48 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.9K | 100 | 0.0% |
| Spdr Series Trust(MMTM) | S&P1500MOMTILT | 78468R705 | $13.3K | 50 | 0.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $13.8K | 210 | 0.0% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.6K | 484 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $14.8K | 100 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.9K | 112 | 0.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $21.5K | 270 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $22.2K | 80 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.9K | 186 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $23.9K | 189 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $26.1K | 320 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $26.3K | 300 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $38.5K | 200 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $43.8K | 1,560 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $53.0K | 271 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $54.7K | 497 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.4K | 178 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $60.9K | 1,331 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $60.9K | 1,000 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $66.0K | 217 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $68.3K | 394 | 0.0% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $73.0K | 1,175 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $73.7K | 259 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $82.3K | 889 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $88.2K | 1,380 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $101.8K | 1,944 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $113.7K | 1,404 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $113.9K | 862 | 0.0% |
| Ellsworth Growth & Income FD(ECF) | COM | 289074106 | $118.2K | 11,536 | 0.0% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $124.0K | 1,500 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $136.6K | 29,062 | 0.0% |