Q2 2025 Holdings
Filed 2025-07-23 | 177 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.9M | 270,469 | 14.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $107.3M | 352,471 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $57.6M | 316,836 | 5.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.3M | 84,630 | 4.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $48.8M | 608,702 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 444,834 | 3.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $35.7M | 80,828 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $33.8M | 562,292 | 2.9% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $31.3M | 204,097 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $30.6M | 167,333 | 2.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.3M | 1,318,734 | 2.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.4M | 180,368 | 2.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $22.3M | 453,087 | 1.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $21.0M | 230,609 | 1.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $17.8M | 212,570 | 1.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $17.0M | 461,922 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.0M | 137,048 | 1.3% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $13.1M | 372,699 | 1.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $12.4M | 129,694 | 1.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $12.2M | 110,725 | 1.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.6M | 352,895 | 1.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $11.6M | 168,642 | 1.0% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $11.5M | 230,380 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $11.5M | 114,515 | 1.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $11.5M | 82,599 | 1.0% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $11.0M | 332,189 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.7M | 170,050 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 114,518 | 0.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $10.1M | 249,563 | 0.9% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $8.7M | 253,217 | 0.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $8.2M | 178,049 | 0.7% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $8.0M | 172,210 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $7.6M | 80,438 | 0.7% |
| Innovator Etfs Trust(PMAY) | US EQTY PWR BUF | 45782C318 | $7.5M | 197,799 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.4M | 140,911 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.3M | 82,764 | 0.6% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $7.3M | 219,598 | 0.6% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $6.8M | 306,429 | 0.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $6.3M | 233,877 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3M | 32,306 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.3M | 66,928 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $5.8M | 264,530 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.5M | 114,431 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.4M | 12,769 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.1M | 81,598 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $5.1M | 79,122 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 93,126 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.0M | 25,957 | 0.4% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $4.7M | 348,052 | 0.4% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.5M | 22,971 | 0.4% |