Q2 2025 Holdings
Filed 2025-07-01 | 93 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $31.2M | 129,658 | 12.9% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $29.7M | 262,426 | 12.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $24.2M | 700,613 | 10.0% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $15.1M | 350,366 | 6.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.8M | 557,803 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.0M | 282,684 | 5.8% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $13.3M | 389,209 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.9M | 172,970 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 51,657 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.6M | 28,340 | 3.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.4M | 242,966 | 2.6% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.1M | 37,229 | 1.7% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.7M | 72,472 | 1.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $3.3M | 83,734 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,751 | 1.3% |
| Ishares TR(CRBN) | MSCI LW CRB TG | 46434V464 | $3.2M | 15,205 | 1.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.2M | 36,140 | 0.9% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.1M | 17,323 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0M | 88,622 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 11,059 | 0.8% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $1.7M | 42,106 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 38,848 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5M | 24,782 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 19,929 | 0.6% |
| Amplify ETF TR(ETHO) | AMPLIFY ETHO CLI | 032108557 | $1.4M | 23,538 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,947 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 8,229 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $1.1M | 23,864 | 0.5% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.1M | 17,492 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.1M | 15,665 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 9,870 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0M | 7,827 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $1.0M | 27,120 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $979.8K | 2,017 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $927.9K | 4,244 | 0.4% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $891.7K | 2,206 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $777.9K | 1,259 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $770.1K | 6,510 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $769.3K | 1,812 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.9K | 3,181 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $670.3K | 7,141 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $638.9K | 4,183 | 0.3% |
| Fidelity Covington Trust(FDMO) | MOMENTUM FACTR | 316092816 | $529.5K | 6,980 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $514.8K | 1,404 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $497.4K | 940 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $496.8K | 11,482 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $441.1K | 1,653 | 0.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $387.3K | 8,177 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $387.1K | 391 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379.0K | 283 | 0.2% |