Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $245.3M | 3,374,987 | 20.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $167.5M | 4,136,950 | 13.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $106.4M | 172,133 | 8.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.3M | 187,170 | 8.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $86.0M | 728,410 | 7.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $56.0M | 1,309,169 | 4.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $49.9M | 1,740,550 | 4.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $48.7M | 532,205 | 4.0% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $42.6M | 1,014,523 | 3.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $37.7M | 890,856 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.3M | 1,381,660 | 2.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $34.7M | 815,062 | 2.8% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $27.9M | 699,607 | 2.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $22.9M | 661,677 | 1.9% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $19.1M | 461,662 | 1.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.8M | 380,277 | 1.5% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $17.6M | 679,548 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $17.3M | 774,924 | 1.4% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $15.1M | 140,039 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $14.9M | 234,132 | 1.2% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $13.5M | 658,593 | 1.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.9M | 126,302 | 1.1% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $8.8M | 175,660 | 0.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.3M | 285,591 | 0.7% |
| Bondbloxx ETF Trust(XBB) | BB RT USD HI YLD | 09789C705 | $4.4M | 108,304 | 0.4% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.3M | 180,965 | 0.4% |