Q2 2025 Holdings
Filed 2025-08-05 | 27 holdings | $116.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.2M | 111,410 | 17.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 134,269 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5M | 217,314 | 11.5% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $9.5M | 97,105 | 8.1% |
| Proshares TR(MVV) | PSHS ULT MCAP400 | 74347R404 | $9.0M | 141,453 | 7.7% |
| Proshares TR(SAA) | PSHS ULT SCAP600 | 74347R818 | $7.9M | 355,707 | 6.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.1M | 70,166 | 4.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.0M | 29,714 | 3.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.7M | 37,061 | 3.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 29,197 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 42,978 | 3.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.5M | 38,540 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 34,852 | 2.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 64,885 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,505 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 52,493 | 1.3% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 17,115 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.4M | 6,936 | 1.2% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.3M | 14,650 | 1.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $1.2M | 14,160 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,159 | 1.1% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.2M | 14,876 | 1.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1M | 26,878 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $962.5K | 43,553 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $498.1K | 903 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $399.7K | 3,620 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.9K | 438 | 0.2% |