Q2 2025 Holdings
Filed 2025-08-28 | 51 holdings | $69.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.7M | 21,780 | 16.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.4M | 52,960 | 13.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.1M | 98,000 | 7.3% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $5.0M | 76,508 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.8M | 46,680 | 6.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.5M | 39,600 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.4M | 8,200 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.1M | 9,096 | 3.0% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $2.0M | 40,720 | 2.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8M | 16,920 | 2.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 60,273 | 1.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.2M | 10,840 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 12,200 | 1.6% |
| SEI Exchange Traded Funds(SEIM) | ENHANCED US LRG | 81589A205 | $1.1M | 26,804 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1M | 37,163 | 1.5% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 14,850 | 1.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0M | 49,676 | 1.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $890.0K | 40,194 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $883.8K | 32,313 | 1.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $823.5K | 25,630 | 1.2% |
| SEI Exchange Traded Funds(SEIV) | ENHANCED US LRG | 81589A304 | $818.9K | 22,945 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $809.0K | 3,943 | 1.2% |
| SEI Exchange Traded Funds(SEIE) | SELECT INTL EQUI | 81589A700 | $758.2K | 25,723 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $673.8K | 17,920 | 1.0% |
| SEI Exchange Traded Funds(SEIQ) | ENHANCED US LRG | 81589A106 | $654.7K | 17,608 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $623.9K | 7,634 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $584.1K | 4,285 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $528.6K | 2,523 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $526.7K | 2,969 | 0.8% |
| SEI Exchange Traded Funds(SEEM) | SELECT EMERGING | 81589A601 | $499.7K | 18,166 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $478.1K | 4,756 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $416.0K | 2,633 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $395.2K | 1,244 | 0.6% |
| SEI Exchange Traded Funds(SEIS) | SELECT SMALL CAP | 81589A502 | $381.6K | 14,890 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $372.5K | 1,698 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $346.7K | 697 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $344.7K | 467 | 0.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $334.3K | 913 | 0.5% |
| Pacer FDS TR(PTNQ) | TRENDPILOT 100 | 69374H303 | $310.5K | 4,350 | 0.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $253.1K | 3,480 | 0.4% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $251.4K | 4,486 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243.5K | 1,378 | 0.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $239.5K | 4,347 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $221.2K | 1,081 | 0.3% |
| Flexshares TR(QDEF) | QLT DIV DEF IDX | 33939L845 | $219.9K | 2,970 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $215.7K | 7,453 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.9K | 1,374 | 0.3% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $204.4K | 1,589 | 0.3% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $77.9K | 11,250 | 0.1% |