Q2 2025 Holdings
Filed 2025-07-31 | 120 holdings | $433.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $81.5M | 1,356,613 | 18.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $37.9M | 1,029,239 | 8.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $34.3M | 511,481 | 7.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.9M | 187,991 | 3.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $14.1M | 50,512 | 3.3% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $13.6M | 123,551 | 3.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $13.0M | 175,439 | 3.0% |
| New York Life Investments ET(HFXI) | NYLI FTSE INTERN | 45409B560 | $12.9M | 439,022 | 3.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $11.7M | 259,948 | 2.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $11.7M | 230,535 | 2.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.4M | 207,975 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 55,201 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $8.6M | 171,499 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 37,877 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7M | 15,926 | 1.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.7M | 45,089 | 1.8% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.1M | 277,853 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 14,221 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $6.0M | 87,194 | 1.4% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $5.7M | 58,338 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 17,223 | 1.3% |
| Alps ETF TR(OUSM) | OSHARES US SMLCP | 00162Q395 | $5.4M | 124,832 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $4.6M | 91,675 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 18,414 | 0.9% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $3.9M | 120,517 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.6M | 26,619 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 22,581 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.1M | 90,514 | 0.7% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $3.0M | 40,406 | 0.7% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.9M | 24,256 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.9M | 45,692 | 0.7% |
| Advisorshares TR(CWS) | ADVISORSHS ETF | 00768Y560 | $2.9M | 41,434 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 16,106 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8M | 10,079 | 0.7% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.8M | 45,226 | 0.6% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $2.7M | 76,425 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.6M | 5,099 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,052 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.2M | 7,535 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 5,657 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 9,512 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,054 | 0.4% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 2,027 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,930 | 0.3% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $1.5M | 22,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 12,291 | 0.3% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $1.3M | 66,040 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 10,504 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,562 | 0.3% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1M | 3,173 | 0.3% |