Q2 2025 Holdings
Filed 2025-08-13 | 468 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3M | 53,569 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3M | 30,264 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.3M | 16,899 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,776 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.3M | 15,185 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,776 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 6,034 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.4M | 31,511 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,411 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 23,057 | 0.1% |
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $1.4M | 50,871 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.4M | 4,045 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $1.4M | 28,721 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $1.4M | 69,271 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,964 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 10,604 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 15,482 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,321 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.6M | 75,537 | 0.1% |
| Invesco Currencyshares Japan(FXY) | JAPANESE YEN | 46138W107 | $1.6M | 24,838 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6M | 17,743 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $1.6M | 26,422 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.6M | 16,115 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.6M | 7,208 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 18,385 | 0.2% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 30,069 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,099 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,759 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $1.7M | 24,207 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7M | 13,058 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.7M | 26,909 | 0.2% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 41,339 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.8M | 32,383 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 30,913 | 0.2% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.8M | 72,646 | 0.2% |
| Nuveen Nasdaq 100 Dynamic OV(QQQX) | COM SHS | 670699107 | $1.8M | 66,816 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 13,493 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.8M | 35,207 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.8M | 12,597 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 38,381 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 29,545 | 0.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.8M | 45,881 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 8,665 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 7,492 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 30,096 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9M | 6,914 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 9,990 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,101 | 0.2% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.0M | 17,753 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 46,033 | 0.2% |