Q2 2025 Holdings
Filed 2025-07-09 | 79 holdings | $301.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $65.8M | 541,738 | 21.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $57.3M | 787,826 | 19.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $30.3M | 566,067 | 10.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $20.2M | 221,519 | 6.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $11.2M | 64,710 | 3.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $8.5M | 135,947 | 2.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.5M | 38,819 | 2.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8M | 42,708 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.9M | 108,208 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.8M | 109,536 | 2.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.4M | 58,061 | 2.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.2M | 113,413 | 2.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 22,784 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 72,287 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.8M | 81,412 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,671 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5M | 151,255 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9M | 26,207 | 1.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.8M | 77,372 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.7M | 20,303 | 0.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.7M | 51,942 | 0.9% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.3M | 49,264 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.9M | 16,824 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 18,661 | 0.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.6M | 11,851 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.6M | 12,366 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,918 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,808 | 0.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.3M | 24,070 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.1M | 39,634 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.0M | 19,949 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $911.3K | 1,169 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $824.7K | 5,220 | 0.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $783.0K | 11,950 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $778.7K | 11,575 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $729.2K | 4,790 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $726.4K | 14,265 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $642.1K | 3,256 | 0.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $620.8K | 9,116 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $592.6K | 5,102 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $553.6K | 11,644 | 0.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $544.6K | 10,839 | 0.2% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $525.2K | 22,610 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $486.3K | 4,930 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $479.0K | 1,508 | 0.2% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $474.9K | 8,805 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $437.7K | 901 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $425.1K | 19,098 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386.3K | 4,628 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $373.4K | 1,702 | 0.1% |