Q2 2025 Holdings
Filed 2025-08-01 | 138 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $293.5M | 8,575,507 | 15.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $254.4M | 3,744,652 | 13.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $245.1M | 3,821,219 | 13.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $133.8M | 2,237,058 | 7.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $97.7M | 1,875,777 | 5.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $91.1M | 1,389,765 | 4.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.5M | 1,037,924 | 4.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $67.1M | 809,113 | 3.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $65.9M | 1,174,478 | 3.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $52.7M | 219,357 | 2.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $48.2M | 279,497 | 2.6% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $38.1M | 758,511 | 2.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $37.7M | 949,667 | 2.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $36.7M | 857,647 | 2.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $33.8M | 340,661 | 1.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $30.3M | 284,170 | 1.6% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $23.3M | 281,347 | 1.3% |
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $16.0M | 103,600 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8M | 72,094 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.7M | 209,022 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $12.6M | 103,768 | 0.7% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $9.1M | 245,844 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.7M | 28,582 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 17,294 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.7M | 26,520 | 0.4% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $7.3M | 105,706 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3M | 35,260 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 16,666 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 26,450 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $5.1M | 6,953 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.6M | 5,152 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 38,827 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,370 | 0.2% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.4M | 52,613 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 3,071 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 17,471 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.7M | 14,139 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 8,366 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 438 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 34,538 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,506 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 21,105 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,500 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,816 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 38,207 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.0M | 74,354 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 7,416 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.8M | 26,500 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,357 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 25,589 | 0.1% |