Q2 2025 Holdings
Filed 2025-08-14 | 76 holdings | $65.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9M | 9,616 | 9.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $3.5M | 133,562 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4M | 6,930 | 5.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1M | 43,329 | 4.8% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $3.1M | 56,974 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,694 | 4.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.3M | 57,666 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0M | 46,301 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,698 | 2.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 63,307 | 2.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5M | 20,245 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,236 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 5,772 | 1.8% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $1.1M | 24,621 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,964 | 1.7% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0M | 3,772 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0M | 12,010 | 1.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.0M | 10,679 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $929.3K | 39,986 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $855.4K | 2,814 | 1.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $848.3K | 19,912 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $828.8K | 17,927 | 1.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $822.1K | 4,497 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $812.3K | 3,959 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $809.0K | 2,654 | 1.2% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $802.6K | 35,561 | 1.2% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $786.1K | 21,005 | 1.2% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $761.3K | 30,935 | 1.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $754.7K | 13,879 | 1.2% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $747.0K | 7,680 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $728.8K | 1,283 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $692.0K | 16,638 | 1.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $660.8K | 17,772 | 1.0% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $657.6K | 24,148 | 1.0% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $648.1K | 6,720 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $601.2K | 1,416 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $575.7K | 5,229 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $566.9K | 2,464 | 0.9% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $566.0K | 29,569 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $517.5K | 4,801 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $503.3K | 5,361 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $449.5K | 4,013 | 0.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $438.3K | 7,710 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $428.9K | 1,533 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $411.0K | 6,475 | 0.6% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $401.1K | 18,743 | 0.6% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $365.2K | 3,230 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $348.8K | 6,405 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $347.2K | 1,093 | 0.5% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $346.7K | 10,325 | 0.5% |