Q2 2025 Holdings
Filed 2025-08-08 | 107 holdings | $163.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.5M | 144,295 | 10.7% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $16.2M | 409,575 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.8M | 33,708 | 9.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $12.1M | 121,631 | 7.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.1M | 101,059 | 6.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2M | 29,473 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.1M | 98,160 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,293 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 20,207 | 2.9% |
| Goldman Sachs ETF TR(GSC) | SMALL CAP EQUITY | 38149W614 | $4.4M | 88,023 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $4.4M | 129,770 | 2.7% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $3.2M | 51,664 | 2.0% |
| Invesco Exch Traded FD TR II(DIVG) | S&P 500 HIGH DIV | 46138G458 | $3.2M | 102,380 | 1.9% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $3.1M | 76,723 | 1.9% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $2.9M | 42,575 | 1.8% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $2.5M | 19,783 | 1.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $2.3M | 23,207 | 1.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.2M | 45,451 | 1.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 23,881 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2M | 17,404 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,322 | 1.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.8M | 37,499 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 3,024 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,944 | 1.0% |
| First TR Exchange-Traded ALP(FTC) | COM SHS | 33735K108 | $1.5M | 10,232 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4M | 5,376 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 4,390 | 0.7% |
| Invesco Exchange Traded FD T(RZG) | S&P SML600 GWT | 46137V175 | $1.1M | 21,767 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,011 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 6,008 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $990.1K | 1,990 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $796.2K | 11,173 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $783.3K | 8,396 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $769.1K | 10,870 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $744.4K | 945 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $742.3K | 3,278 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $723.0K | 1,022 | 0.4% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $709.6K | 2,978 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $697.5K | 2,991 | 0.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $695.4K | 9,502 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $685.2K | 6,269 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $678.6K | 2,128 | 0.4% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $669.4K | 11,272 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $566.9K | 1,955 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $513.3K | 1,591 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $498.0K | 3,695 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $471.5K | 5,691 | 0.3% |
| WNS Hldgs LTD | COM SHS | G98196101 | $470.6K | 7,442 | 0.3% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $463.5K | 5,554 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $461.6K | 4,742 | 0.3% |