Q2 2025 Holdings
Filed 2025-07-31 | 66 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.1M | 143,941 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 59,780 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.2M | 23,365 | 4.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.1M | 126,563 | 4.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 69,281 | 4.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 137,928 | 3.8% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.3M | 113,322 | 3.7% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $7.2M | 68,495 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 11,263 | 3.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.4M | 186,276 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.4M | 69,455 | 3.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.2M | 164,403 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 12,254 | 3.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.4M | 27,574 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $5.2M | 101,665 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.8M | 27,965 | 2.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8M | 24,462 | 2.4% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $4.5M | 199,881 | 2.3% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $4.1M | 71,928 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.0M | 65,425 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.7M | 27,432 | 1.9% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $3.5M | 150,000 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,309 | 1.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5M | 64,791 | 1.8% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.0M | 31,864 | 1.5% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $2.8M | 62,485 | 1.4% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,667 | 1.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 58,897 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.6M | 25,420 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4M | 11,130 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 10,778 | 1.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.1M | 8,930 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.1M | 78,481 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 16,928 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 27,848 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 4,759 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.4M | 26,902 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 16,764 | 0.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3M | 14,614 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,750 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 14,280 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2M | 31,330 | 0.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.1M | 5,421 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,688 | 0.5% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $947.5K | 20,852 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $744.3K | 4,949 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $732.3K | 4,128 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $691.9K | 6,331 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $669.7K | 4,384 | 0.3% |