Q2 2025 Holdings
Filed 2025-08-06 | 169 holdings | $893.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $414.2K | 11,185 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $415.1K | 1,910 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $437.3K | 2,087 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $443.0K | 9,834 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $465.1K | 9,560 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $465.4K | 5,206 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $466.1K | 4,529 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $474.9K | 1,083 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $480.7K | 2,774 | 0.1% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $487.5K | 20,450 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $499.0K | 12,249 | 0.1% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $548.6K | 6,412 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $572.6K | 4,333 | 0.1% |
| First TR Exchange-Traded FD(FPWR) | EIP CARBON IMP | 33738D705 | $587.0K | 18,476 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $638.0K | 28,868 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $677.5K | 3,310 | 0.1% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $681.6K | 17,503 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $682.0K | 1,757 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $696.7K | 2,437 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $710.3K | 1,612 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $716.7K | 7,793 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $728.6K | 13,085 | 0.1% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $776.2K | 10,270 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $792.2K | 2,777 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $797.7K | 2,752 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $810.8K | 1,306 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $812.7K | 2,666 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $865.7K | 19,865 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $944.4K | 6,810 | 0.1% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 3,830 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,444 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,587 | 0.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.3M | 11,035 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3M | 17,775 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,776 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 64,644 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 8,424 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 3,575 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,487 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,674 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0M | 15,328 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.1M | 15,757 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 11,818 | 0.2% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.2M | 24,126 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3M | 37,369 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 21,222 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,578 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,025 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6M | 91,340 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.6M | 18,167 | 0.3% |