Q2 2025 Holdings
Filed 2025-07-31 | 88 holdings | $163.5M | 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 | $22.3M | 35,949 | 13.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.2M | 16,677 | 5.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.1M | 69,474 | 5.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $7.4M | 157,681 | 4.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.5M | 127,315 | 3.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.6M | 131,151 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1M | 16,622 | 3.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $5.0M | 97,301 | 3.0% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $5.0M | 140,647 | 3.0% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $4.5M | 64,687 | 2.8% |
| Vaneck ETF Trust(CLOI) | CLO ETF | 92189H748 | $4.4M | 82,488 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $4.2M | 38,148 | 2.6% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $3.7M | 106,581 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 47,993 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.4M | 54,041 | 2.1% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $3.2M | 63,709 | 2.0% |
| American Centy ETF TR(AVSU) | AVANTIS RESPON U | 025072281 | $3.2M | 46,353 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 72,304 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,837 | 1.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,361 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 27,056 | 1.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.7M | 49,366 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,381 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,904 | 1.3% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $2.0M | 38,914 | 1.2% |
| American Centy ETF TR(AVSD) | AVANTIS RESPONSI | 025072299 | $1.8M | 26,496 | 1.1% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $1.6M | 13,107 | 1.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 14,215 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,915 | 0.7% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $1.2M | 27,762 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,471 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,062 | 0.7% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $1.1M | 27,199 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.1M | 20,867 | 0.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.0M | 11,000 | 0.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $986.0K | 18,155 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $923.3K | 16,324 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $921.0K | 12,444 | 0.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $913.2K | 20,874 | 0.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $884.9K | 8,777 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.4K | 883 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $872.6K | 37,307 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $858.7K | 3,781 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $780.8K | 31,171 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $777.4K | 11,600 | 0.5% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $756.3K | 19,841 | 0.5% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $681.1K | 24,264 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $644.9K | 14,581 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $635.5K | 8,016 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $597.8K | 6,630 | 0.4% |