Q2 2025 Holdings
Filed 2025-08-05 | 228 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $469.5M | 6,634,697 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $458.1M | 737,774 | 7.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $304.1M | 5,754,734 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $295.1M | 3,095,856 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $268.5M | 5,869,906 | 4.6% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $265.7M | 5,507,411 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $260.8M | 4,788,949 | 4.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $250.9M | 3,005,172 | 4.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $244.7M | 2,466,758 | 4.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $219.3M | 4,189,223 | 3.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $208.1M | 3,465,893 | 3.5% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $195.4M | 2,983,626 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $182.0M | 1,050,498 | 3.1% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $163.4M | 2,362,961 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $139.7M | 1,488,220 | 2.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $138.1M | 3,637,880 | 2.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $110.5M | 1,176,869 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.9M | 931,850 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $92.9M | 1,053,007 | 1.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $89.9M | 491,900 | 1.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $79.6M | 1,520,097 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $77.8M | 1,473,979 | 1.3% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $74.8M | 1,057,253 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $70.6M | 1,131,829 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.3M | 1,092,377 | 1.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $68.8M | 225,964 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.3M | 624,862 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.8M | 108,171 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $51.3M | 458,110 | 0.9% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $51.0M | 978,931 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $47.6M | 925,848 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $44.9M | 407,796 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $42.2M | 472,499 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $38.0M | 521,591 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $37.6M | 206,817 | 0.6% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $37.1M | 593,021 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.9M | 108,269 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $32.0M | 268,623 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.3M | 280,593 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $29.2M | 561,496 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $27.5M | 270,388 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.4M | 185,503 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 244,484 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $14.1M | 151,829 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 175,878 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 202,530 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0M | 33,691 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.9M | 35,963 | 0.1% |
| Abacus FCF ETF TR(ABLG) | ABACUS FCF INTER | 89628W401 | $7.9M | 253,357 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $7.8M | 154,659 | 0.1% |