Q2 2025 Holdings
Filed 2025-07-31 | 35 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $22.0M | 273,347 | 12.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $20.3M | 150,627 | 11.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $16.1M | 313,541 | 9.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.6M | 80,051 | 8.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $15.2M | 61,578 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5M | 21,684 | 7.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.3M | 140,852 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $11.8M | 78,434 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8M | 88,874 | 4.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 66,291 | 4.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $6.3M | 125,015 | 3.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 51,047 | 2.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,943 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 31,253 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,934 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,811 | 1.0% |
| American Healthcare REIT Inc(AHR) | COM SHS | 398182303 | $1.8M | 47,900 | 1.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.8M | 34,744 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.7M | 74,842 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,334 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.2M | 12,306 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.1M | 9,977 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $993.3K | 9,089 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $955.2K | 20,878 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $900.6K | 8,944 | 0.5% |
| Pacer FDS TR(GCOW) | GLOBL CASH ETF | 69374H709 | $831.5K | 21,900 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $733.4K | 9,064 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $642.8K | 6,199 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $603.5K | 9,558 | 0.3% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $383.8K | 8,085 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $300.4K | 1,167 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $261.0K | 2,112 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.2K | 640 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $219.0K | 2,201 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $201.7K | 3,462 | 0.1% |