Q2 2025 Holdings
Filed 2025-07-10 | 154 holdings | $745.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $60.2M | 1,302,816 | 8.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $55.3M | 302,641 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 80,202 | 6.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $45.6M | 836,415 | 6.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $35.4M | 321,976 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.7M | 531,316 | 4.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.3M | 134,571 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.6M | 327,098 | 2.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $16.8M | 179,099 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.8M | 27,149 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $16.5M | 146,947 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $15.9M | 447,484 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $15.5M | 294,117 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.4M | 50,613 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.1M | 111,297 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.2M | 139,722 | 1.9% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $12.5M | 312,358 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.3M | 59,329 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $10.0M | 196,214 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 107,359 | 1.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.2M | 38,399 | 1.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $9.1M | 166,085 | 1.2% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $9.0M | 55,409 | 1.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.8M | 189,626 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.7M | 323,899 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.4M | 118,490 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $6.5M | 225,104 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.4M | 11,348 | 0.9% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $5.6M | 92,574 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.4M | 126,960 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.3M | 131,162 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.2M | 56,067 | 0.7% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $5.2M | 146,498 | 0.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4M | 84,663 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 14,098 | 0.6% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $4.2M | 62,220 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 10,722 | 0.5% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $3.9M | 71,315 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.7M | 152,450 | 0.5% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $3.7M | 158,858 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 72,862 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 27,535 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 136,392 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.5M | 73,151 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.5M | 36,446 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,674 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,354 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,056 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.0M | 135,123 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.9M | 22,401 | 0.4% |