Q2 2025 Holdings
Filed 2025-07-02 | 89 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7M | 173,215 | 7.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.4M | 19,141 | 5.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $7.8M | 150,578 | 5.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.3M | 159,500 | 5.1% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $5.6M | 214,207 | 3.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $5.0M | 103,473 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 25,821 | 3.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2M | 68,535 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,611 | 2.8% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.7M | 38,243 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 17,484 | 2.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $3.3M | 68,529 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.1M | 7,220 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6M | 23,888 | 1.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 41,102 | 1.8% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $2.6M | 31,053 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 8,710 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 12,622 | 1.7% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $2.3M | 47,215 | 1.6% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1M | 15,478 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,298 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0M | 42,249 | 1.4% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 26,578 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 20,747 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8M | 2,891 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 7,179 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,099 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 14,538 | 1.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.5M | 32,910 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,699 | 1.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 4,873 | 1.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 16,365 | 0.9% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $1.2M | 14,242 | 0.8% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $1.2M | 21,176 | 0.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 7,233 | 0.8% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 20,324 | 0.8% |
| Fidelity Covington Trust(FIDI) | INT HG DIV ETF | 316092725 | $1.1M | 47,619 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.1M | 20,358 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.1M | 5,957 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 10,872 | 0.8% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $1.1M | 20,260 | 0.7% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.1M | 2,901 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.0M | 3,375 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 15,271 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $997.3K | 5,114 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $954.9K | 16,749 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $878.4K | 17,761 | 0.6% |
| Fidelity Covington Trust(FFSM) | FUNDAMENTAL SMAL | 316092295 | $836.1K | 30,750 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $764.4K | 6,825 | 0.5% |
| Invesco Exch Traded FD TR II(IDHQ) | S&P INTL QULTY | 46138E214 | $761.0K | 23,076 | 0.5% |