Q2 2025 Holdings
Filed 2025-08-12 | 163 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $133.2M | 2,607,464 | 12.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $73.4M | 876,024 | 6.7% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $68.4M | 1,067,110 | 6.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $63.1M | 1,843,707 | 5.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $60.0M | 2,461,950 | 5.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $57.3M | 1,085,960 | 5.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $44.9M | 1,109,294 | 4.1% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $44.9M | 972,272 | 4.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $37.2M | 755,493 | 3.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $31.7M | 466,151 | 2.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $30.3M | 480,002 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $28.2M | 299,845 | 2.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $22.7M | 401,189 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.8M | 891,227 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $20.7M | 398,199 | 1.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 157,077 | 1.5% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $15.3M | 202,681 | 1.4% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $15.3M | 443,049 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $15.2M | 600,161 | 1.4% |
| Global X FDS(SNSR) | INTERNET OF THNG | 37954Y780 | $14.0M | 371,198 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.0M | 130,881 | 1.2% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $12.7M | 573,559 | 1.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $12.6M | 251,143 | 1.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.4M | 443,080 | 1.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $11.8M | 362,407 | 1.1% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $11.5M | 106,541 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 54,554 | 1.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $11.0M | 178,844 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4M | 21,484 | 0.9% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.0M | 188,396 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 73,104 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 15,357 | 0.7% |
| Wisdomtree TR(WCLD) | CLOUD COMPUTNG | 97717Y691 | $7.4M | 205,870 | 0.7% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.3M | 111,724 | 0.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $6.4M | 263,717 | 0.6% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $6.2M | 135,404 | 0.6% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $4.7M | 94,272 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 64,075 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $4.5M | 64,323 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $4.4M | 53,709 | 0.4% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.8M | 31,008 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7M | 169,008 | 0.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $3.0M | 27,970 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,149 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.7M | 4,427 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7M | 53,979 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.6M | 66,681 | 0.2% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $2.6M | 105,862 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,370 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,529 | 0.2% |