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 |
|---|---|---|---|---|---|
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $133.1K | 11,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $203.1K | 418 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $208.7K | 2,664 | 0.1% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $223.7K | 5,699 | 0.1% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $230.0K | 7,806 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $230.1K | 1,444 | 0.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $232.5K | 8,419 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $237.0K | 961 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $249.1K | 890 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $256.9K | 5,111 | 0.2% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $259.1K | 4,300 | 0.2% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $271.3K | 3,623 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $284.4K | 4,585 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $289.8K | 6,432 | 0.2% |
| BNY Mellon ETF Trust II(BKDV) | DYNAMIC VALUE | 05613H100 | $294.0K | 11,050 | 0.2% |
| Franklin Templeton Holdings(FGDL) | RESPBLY SRCD GLD | 35473M105 | $299.1K | 6,803 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $309.8K | 2,290 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.8K | 2,920 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325.9K | 1,375 | 0.2% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $340.3K | 8,206 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $352.0K | 3,221 | 0.2% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $355.4K | 10,919 | 0.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $358.4K | 3,187 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $364.0K | 4,393 | 0.2% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $386.8K | 9,848 | 0.2% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $396.5K | 7,785 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $408.7K | 2,587 | 0.2% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $414.0K | 4,192 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $421.2K | 9,989 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $434.9K | 992 | 0.3% |
| American Centy ETF TR(AVSE) | AVANTIS RESPONSI | 025072315 | $442.5K | 7,547 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $476.6K | 3,529 | 0.3% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $493.0K | 6,523 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $529.8K | 10,531 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $533.6K | 2,601 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $543.0K | 20,460 | 0.3% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $593.4K | 13,276 | 0.4% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $596.5K | 30,097 | 0.4% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $597.8K | 6,630 | 0.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $635.5K | 8,016 | 0.4% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $644.9K | 14,581 | 0.4% |
| Spdr Series Trust(BWZ) | BLOOMBERG SHORT | 78464A334 | $681.1K | 24,264 | 0.4% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $756.3K | 19,841 | 0.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $777.4K | 11,600 | 0.5% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $780.8K | 31,171 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $858.7K | 3,781 | 0.5% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $872.6K | 37,307 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $874.4K | 883 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $884.9K | 8,777 | 0.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $913.2K | 20,874 | 0.6% |