Q2 2025 Holdings
Filed 2025-07-18 | 133 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $201.1K | 8,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $204.6K | 9,891 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $205.8K | 10,546 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $206.2K | 10,494 | 0.0% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $217.6K | 4,602 | 0.0% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $225.9K | 4,155 | 0.0% |
| Ishares TR(HYGW) | HIGH YLD CORP BD | 46436E320 | $227.2K | 7,442 | 0.0% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $239.8K | 4,617 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $244.8K | 5,037 | 0.0% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $248.6K | 5,494 | 0.0% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $270.5K | 2,681 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $304.2K | 2,415 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $304.3K | 5,546 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309.5K | 3,484 | 0.0% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $320.4K | 8,196 | 0.0% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $323.8K | 11,891 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $324.4K | 4,127 | 0.0% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $351.5K | 11,731 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $368.0K | 1,830 | 0.0% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $392.4K | 8,104 | 0.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $396.3K | 9,911 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $426.0K | 4,751 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $463.0K | 5,763 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $604.2K | 7,568 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $628.9K | 9,885 | 0.0% |
| John Hancock Exchange Traded(JHEM) | MULTFCTR EMRNG | 47804J834 | $645.6K | 22,216 | 0.0% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $650.2K | 12,828 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $666.7K | 13,997 | 0.0% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $686.6K | 17,973 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $762.2K | 12,521 | 0.0% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $774.1K | 7,879 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $776.4K | 26,167 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $780.7K | 5,891 | 0.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $809.8K | 22,005 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $854.6K | 13,134 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $871.7K | 9,790 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $992.1K | 47,265 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 11,333 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.2M | 50,946 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,906 | 0.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.2M | 49,883 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,362 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.4M | 24,401 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.4M | 23,790 | 0.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.5M | 50,665 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 60,445 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.6M | 38,340 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,763 | 0.1% |
| Spdr Series Trust(SPIP) | PORTFLI TIPS ETF | 78464A656 | $1.7M | 66,724 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8M | 28,800 | 0.1% |