Q2 2025 Holdings
Filed 2025-08-11 | 55 holdings | $114.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $44.0M | 1,739,013 | 38.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.5M | 50,793 | 10.9% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $7.3M | 86,942 | 6.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 55,332 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.4M | 69,340 | 3.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,211 | 3.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.1M | 30,768 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 8,845 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 41,859 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 13,525 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,237 | 1.5% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5M | 29,700 | 1.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4M | 15,533 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 7,682 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,023 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767.2K | 3,497 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $762.4K | 2,444 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $742.5K | 1,307 | 0.6% |
| AIM ETF Products Trust(DECW) | US LRGCP B20 DEC | 00888H794 | $739.0K | 23,391 | 0.6% |
| AIM ETF Products Trust(OCTW) | US LRGCP B20 OCT | 00888H505 | $703.8K | 19,017 | 0.6% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $661.6K | 9,101 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $624.4K | 2,154 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $606.2K | 26,379 | 0.5% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $602.0K | 14,464 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $587.3K | 9,992 | 0.5% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $583.4K | 26,481 | 0.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $575.3K | 11,640 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $574.3K | 778 | 0.5% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $555.7K | 11,392 | 0.5% |
| AIM ETF Products Trust(JANW) | US LRGCP B20 JAN | 00888H802 | $544.9K | 15,598 | 0.5% |
| Elevation Series Trust(QBER) | TRUESHARES QUART | 210322509 | $542.7K | 22,000 | 0.5% |
| AIM ETF Products Trust(SIXO) | U S LRGCP 6M APR | 00888H877 | $524.9K | 15,852 | 0.5% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $517.0K | 17,693 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4K | 2,923 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $496.7K | 9,788 | 0.4% |
| Listed FDS TR | TRUESHARES STRUC | 53656F714 | $495.3K | 12,432 | 0.4% |
| Pimco ETF TR(BILZ) | ULTRA SHORT GOVT | 72201R577 | $477.4K | 4,717 | 0.4% |
| First TR Exchng Traded FD VI(GDEC) | FT VEST US EQT | 33740U679 | $443.8K | 12,623 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $409.6K | 1,485 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $375.2K | 3,732 | 0.3% |
| Simplify Exchange Traded FUN(TYA) | INTMD TERM TRSRY | 82889N798 | $343.2K | 25,439 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $280.4K | 454 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $248.9K | 9,850 | 0.2% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $240.2K | 4,797 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.7K | 1,335 | 0.2% |
| Bondbloxx ETF Trust(XONE) | BLOOMBERG ONE YR | 09789C861 | $231.8K | 4,671 | 0.2% |
| Elevation Series Trust(QBUL) | TRUSHARES BULL | 210322400 | $230.2K | 9,050 | 0.2% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $223.9K | 4,597 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222.6K | 1,018 | 0.2% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $214.2K | 2,762 | 0.2% |