Q2 2025 Holdings
Filed 2025-07-15 | 92 holdings | $441.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $54.1M | 699,924 | 12.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $47.7M | 423,841 | 10.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $44.0M | 1,658,862 | 10.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $43.7M | 613,851 | 9.9% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $29.2M | 797,374 | 6.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $22.0M | 310,510 | 5.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $16.5M | 223,030 | 3.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.8M | 173,428 | 3.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 74,135 | 3.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $13.7M | 139,452 | 3.1% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $12.8M | 99,457 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 242,199 | 2.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.0M | 149,636 | 2.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.4M | 287,113 | 2.6% |
| Franklin Templeton ETF TR(FLJH) | FTSE JAPAN HDG | 35473P637 | $10.2M | 316,322 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9M | 28,252 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.8M | 256,635 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 26,161 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 158,593 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,003 | 0.9% |
| Spdr Series Trust(ONEY) | RUSSELL YIELD | 78468R770 | $4.0M | 36,674 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 37,846 | 0.9% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.2M | 35,333 | 0.7% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $3.1M | 104,279 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.4M | 35,352 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,736 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 3,089 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7M | 6,500 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $1.4M | 14,373 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 20,098 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $931.4K | 8,640 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $885.2K | 36,309 | 0.2% |
| Pimco ETF TR(LONZ) | SR LN ACTIVE ETF | 72201R627 | $867.2K | 17,006 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $858.2K | 12,806 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $819.9K | 32,408 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $804.4K | 18,821 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $782.2K | 2,574 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $754.6K | 4,776 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $739.2K | 1,741 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $694.0K | 1,395 | 0.2% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $684.2K | 26,591 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663.6K | 1,366 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $640.1K | 478 | 0.1% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $617.0K | 18,702 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $611.7K | 2,110 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $600.9K | 1,639 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $600.8K | 814 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $580.9K | 11,703 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $561.6K | 2,560 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $550.5K | 12,220 | 0.1% |