Q2 2025 Holdings
Filed 2025-08-07 | 215 holdings | $689.1M | 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 | $79.6M | 1,569,722 | 11.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $60.2M | 177,419 | 8.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $39.1M | 136,985 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7M | 54,329 | 4.9% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $33.3M | 480,150 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5M | 166,651 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.9M | 255,227 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.6M | 774,000 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.3M | 351,582 | 3.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.3M | 190,537 | 3.1% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $20.4M | 983,584 | 3.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $19.3M | 327,521 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9M | 36,222 | 2.3% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $15.7M | 262,578 | 2.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.0M | 322,733 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 86,146 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 63,382 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.9M | 240,832 | 1.7% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $10.2M | 75,695 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,211 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,289 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 9,244 | 0.8% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $5.2M | 158,040 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2M | 21,748 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 78,665 | 0.7% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.7M | 105,756 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 14,343 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 5,865 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.2M | 85,016 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.2M | 38,140 | 0.6% |
| Belpointe Prep LLC(OZ) | UNIT RP LTD LB A | 080694102 | $4.0M | 62,565 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,661 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 12,963 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,585 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 41,199 | 0.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.0M | 31,320 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 16,655 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 12,967 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5M | 10,025 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $2.5M | 371,129 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.4M | 46,553 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.2M | 43,559 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.2M | 3,314 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.0M | 1,929 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,982 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,566 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.7M | 36,806 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.6M | 12,396 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.5M | 13,997 | 0.2% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $1.4M | 34,576 | 0.2% |