Q2 2025 Holdings
Filed 2025-07-09 | 49 holdings | $170.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2M | 32,645 | 11.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.0M | 74,289 | 9.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $13.1M | 259,940 | 7.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.1M | 21,864 | 7.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.7M | 75,345 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 20,731 | 3.7% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $6.1M | 73,673 | 3.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 61,455 | 3.3% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $5.6M | 88,817 | 3.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,615 | 3.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.8M | 99,374 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8M | 96,655 | 2.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.5M | 104,619 | 2.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.4M | 49,381 | 2.6% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.2M | 99,412 | 2.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2M | 39,210 | 2.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.7M | 15,064 | 2.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 33,944 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3M | 7,751 | 1.9% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.0M | 93,788 | 1.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.0M | 33,161 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7M | 44,927 | 1.6% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $2.6M | 112,126 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 61,738 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 9,918 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 11,779 | 1.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3M | 4,007 | 1.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.0M | 18,640 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,090 | 1.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8M | 46,255 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5M | 24,842 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,715 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $908.0K | 1,825 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $812.4K | 2,756 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $716.3K | 6,645 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $477.3K | 6,065 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $465.5K | 4,455 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $436.2K | 19,862 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $423.2K | 638 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $402.5K | 1,675 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $315.0K | 3,465 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $286.3K | 3,429 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $279.8K | 1,367 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $261.3K | 847 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,309 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $236.3K | 539 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $236.3K | 815 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $200.3K | 1,473 | 0.1% |
| Baytex Energy Corp(BTE) | COM | 07317Q105 | $24.4K | 13,625 | 0.0% |