Q2 2025 Holdings
Filed 2025-07-23 | 66 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.9M | 212,183 | 2.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 187,368 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,030 | 3.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 156,754 | 3.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,444 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 47,335 | 3.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 200,791 | 3.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.3M | 174,474 | 3.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 178,508 | 3.9% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.8M | 199,230 | 3.9% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.2M | 353,875 | 4.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.4M | 290,586 | 5.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 139,640 | 5.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0M | 167,565 | 6.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 324,686 | 6.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.8M | 405,387 | 7.5% |