Q2 2025 Holdings
Filed 2025-08-13 | 188 holdings | $479.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $61.7M | 848,519 | 12.9% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $38.5M | 641,311 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $30.5M | 605,651 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6M | 90,457 | 3.9% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $15.0M | 157,049 | 3.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $14.9M | 293,518 | 3.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $13.1M | 479,787 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.6M | 20,335 | 2.6% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $12.1M | 143,240 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 162,846 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.8M | 179,967 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.8M | 88,939 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $9.1M | 239,831 | 1.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.3M | 166,841 | 1.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.3M | 69,545 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.0M | 85,500 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.8M | 40,126 | 1.6% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $7.4M | 93,503 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.4M | 138,858 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,882 | 1.2% |
| Ishares Inc(HEEM) | CUR HD MSCI EM | 46434G509 | $5.4M | 178,522 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.3M | 228,497 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.2M | 28,254 | 1.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.6M | 112,970 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4M | 71,042 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.4M | 84,042 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,290 | 0.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.2M | 119,129 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2M | 97,940 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.5M | 34,895 | 0.7% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.5M | 31,959 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 99,846 | 0.7% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,543 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,320 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.1M | 48,492 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0M | 50,638 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 16,041 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.9M | 56,442 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.8M | 54,259 | 0.6% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.6M | 119,897 | 0.6% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 46,633 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.3M | 13,273 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 44,191 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 4,527 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,919 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 6,325 | 0.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.0M | 21,551 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9M | 5,470 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.9M | 6,957 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,454 | 0.4% |