Q2 2025 Holdings
Filed 2025-07-21 | 116 holdings | $467.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $27.7M | 142,677 | 5.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.6M | 48,195 | 5.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.3M | 90,739 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $23.9M | 56,323 | 5.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.9M | 158,584 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.7M | 275,136 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.4M | 20,257 | 2.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.9M | 95,801 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.5M | 68,500 | 2.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $12.5M | 228,806 | 2.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 57,051 | 2.4% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $10.5M | 71,317 | 2.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.8M | 104,874 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.8M | 35,264 | 2.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.6M | 179,868 | 2.1% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $9.4M | 189,347 | 2.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.3M | 177,824 | 2.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $9.1M | 208,101 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $8.8M | 36,589 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.4M | 83,742 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4M | 135,195 | 1.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.3M | 75,467 | 1.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $8.0M | 31,725 | 1.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.9M | 148,609 | 1.7% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.5M | 119,292 | 1.6% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $7.2M | 82,504 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.9M | 68,929 | 1.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 51,370 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 70,150 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $6.3M | 57,485 | 1.3% |
| Spdr Series Trust(XSD) | S&P SEMICNDCTR | 78464A862 | $6.1M | 23,792 | 1.3% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $5.9M | 54,728 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.1M | 62,087 | 1.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.9M | 53,364 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 76,352 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.7M | 18,793 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.7M | 49,646 | 1.0% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $4.2M | 31,547 | 0.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0M | 93,811 | 0.9% |
| J P Morgan Exchange Traded F(BBCB) | BETABUILDERS USD | 46641Q449 | $3.9M | 84,432 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8M | 41,943 | 0.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.8M | 22,533 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 26,041 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.4M | 8,191 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6M | 3,387 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4M | 7,400 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,594 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 15,900 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,687 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,230 | 0.3% |