Q2 2025 Holdings
Filed 2025-07-21 | 103 holdings | $235.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.1M | 37,238 | 9.8% |
| Ishares TR(SGOV)A | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 170,838 | 7.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $16.5M | 176,082 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8M | 25,619 | 6.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.7M | 117,530 | 5.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.5M | 63,090 | 4.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.3M | 102,612 | 4.4% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.2M | 14,882 | 3.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.8M | 11,820 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4M | 54,838 | 3.1% |
| Invesco Exchange Traded FD T(SPHQ)A | S&P500 QUALITY | 46137V241 | $7.2M | 101,345 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 101,436 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.4M | 17,802 | 2.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.8M | 13,150 | 2.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $4.7M | 50,808 | 2.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.2M | 27,888 | 1.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.8M | 38,682 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3M | 40,323 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1M | 28,429 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 9,963 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.0M | 22,394 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 12,348 | 1.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $2.2M | 117,453 | 0.9% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $2.2M | 43,305 | 0.9% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.7M | 15,747 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $1.6M | 24,114 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM)A | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,140 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,441 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 19,701 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4M | 27,505 | 0.6% |
| Morgan Stanley ETF Trust(EVLN)A | EATON VANCE FLTG | 61774R833 | $1.4M | 28,655 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,611 | 0.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 12,489 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,224 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.2M | 16,579 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,715 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,726 | 0.5% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.1M | 6,445 | 0.5% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $1.1M | 6,192 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0M | 9,923 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,950 | 0.4% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $855.5K | 12,398 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $839.4K | 3,890 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $818.0K | 4,186 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $776.5K | 10,044 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $770.9K | 10,605 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $755.4K | 11,813 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.4K | 4,146 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $732.0K | 5,278 | 0.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $717.0K | 10,831 | 0.3% |