Q2 2025 Holdings
Filed 2025-07-16 | 36 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 76,875 | 9.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.5M | 75,781 | 8.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2M | 27,899 | 7.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.0M | 32,453 | 7.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.8M | 69,915 | 6.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4M | 87,308 | 5.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 41,052 | 5.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9M | 67,445 | 4.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.9M | 42,304 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9M | 63,222 | 4.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.5M | 17,410 | 3.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.5M | 28,513 | 3.5% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $1.4M | 33,905 | 3.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.2M | 11,908 | 2.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 8,451 | 2.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $897.2K | 33,996 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $879.8K | 3,097 | 2.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $861.2K | 8,963 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $747.0K | 30,147 | 1.8% |
| Innovator Etfs Trust(PAUG) | US EQTY PWR BF | 45782C680 | $699.1K | 17,140 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $629.9K | 2,033 | 1.5% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $449.2K | 13,240 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413.5K | 1,341 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $401.2K | 800 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $394.8K | 2,201 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $375.0K | 15,521 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $353.0K | 3,520 | 0.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $337.8K | 5,841 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $298.9K | 4,671 | 0.7% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $260.1K | 6,266 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $216.7K | 1,020 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $213.3K | 1,300 | 0.5% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $212.5K | 1,295 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $208.5K | 333 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $205.6K | 1,583 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $204.7K | 4,045 | 0.5% |