Q2 2025 Holdings
Filed 2025-08-15 | 421 holdings | $696.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX Companies Incorporated New(TJX) | COM | 872540109 | $435.4K | 3,526 | 0.1% |
| Spdr Industrial Select Sector Fund(XLI) | INDL | 81369Y704 | $439.9K | 2,982 | 0.1% |
| Ishares TR Ibonds DEC 2030(IBDV) | IBONDS DEC 2030 | 46436E726 | $466.6K | 21,227 | 0.1% |
| Taiwan Semiconductor MFG Limited Sponsored ADS(TSM) | SPONSORED ADS | 874039100 | $478.8K | 2,114 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $487.0K | 3,653 | 0.1% |
| Ishares TR Ibonds DEC 29(IBDU) | IBONDS DEC 29 | 46436E205 | $501.7K | 21,503 | 0.1% |
| Broadcom Incorporated(AVGO) | COM | 11135F101 | $506.1K | 1,836 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $512.1K | 1,549 | 0.1% |
| S&P Global Incorporated(SPGI) | COM | 78409V104 | $534.7K | 1,014 | 0.1% |
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | XTRACK MSCI EAFE | 233051200 | $548.4K | 12,534 | 0.1% |
| ARK Next Generation Internet ETF(ARKW) | NEXT GNRTN INTER | 00214Q401 | $548.9K | 3,718 | 0.1% |
| JPMorgan Chase & Company.(JPM) | COM | 46625H100 | $563.6K | 1,944 | 0.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $590.5K | 12,086 | 0.1% |
| Ishares TR Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $593.4K | 4,614 | 0.1% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $603.2K | 5,990 | 0.1% |
| Invesco Bulletshares 2028 Corporate Bond ETF(BSCS) | INVSCO BLSH 28 | 46138J643 | $617.9K | 30,154 | 0.1% |
| Defiance Quantum ETF(QTUM) | DEFIANCE QUANTUM | 26922A420 | $623.0K | 6,785 | 0.1% |
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | XTRACK HRVST CSI | 233051879 | $667.3K | 24,232 | 0.1% |
| Accenture PLC Ireland SHS Class A (Ireland)(ACN) | SHS CLASS A | G1151C101 | $672.5K | 2,250 | 0.1% |
| Global X Cybersecurity ETF(BUG) | CYBRSCURTY ETF | 37954Y384 | $687.3K | 18,526 | 0.1% |
| Meta Platforms Incorporated Class A(META) | CL A | 30303M102 | $698.2K | 946 | 0.1% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $699.3K | 2,294 | 0.1% |
| Servicenow Incorporated(NOW) | COM | 81762P102 | $745.4K | 725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769.7K | 5,039 | 0.1% |
| Walmart Incorporated(WMT) | COM | 931142103 | $789.8K | 8,077 | 0.1% |
| Ishares TR Ibonds Dec2026(IBDR) | IBONDS DEC2026 | 46435GAA0 | $792.6K | 32,684 | 0.1% |
| Spdr Portfolio High Yield Bond ETF(SPHY) | PORTFLI HIGH YLD | 78468R606 | $819.2K | 34,421 | 0.1% |
| Ishares TR Ibonds 27 ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $826.4K | 34,050 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $849.8K | 2,664 | 0.1% |
| Paychex Incorporated(PAYX) | COM | 704326107 | $880.5K | 6,053 | 0.1% |
| Visa Incorporated COM Class A(V) | COM CL A | 92826C839 | $891.5K | 2,511 | 0.1% |
| Ishares TR S&P 500 VAL ETF(IVE) | S&P 500 VAL ETF | 464287408 | $927.1K | 4,744 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | AEROSPACE DEF | 78464A631 | $939.3K | 4,453 | 0.1% |
| Ishares TR Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $940.3K | 36,991 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | ISHARES NEW | 464285204 | $954.4K | 15,305 | 0.1% |
| Ishares TR PFD and Incm SEC(PFF) | PFD AND INCM SEC | 464288687 | $973.3K | 31,725 | 0.1% |
| Spdr ICE Preferred Securities ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $1.0M | 31,535 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.0M | 1,624 | 0.1% |
| Spdr S&P Global Infrastructure ETF(GII) | S&P GBLINF ETF | 78463X855 | $1.0M | 15,375 | 0.1% |
| Ishares TR S&P 500 Grwt ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1M | 10,153 | 0.2% |
| Amazon COM Incorporated(AMZN) | COM | 023135106 | $1.2M | 5,298 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,493 | 0.2% |
| Caterpillar Incorporated(CAT) | COM | 149123101 | $1.2M | 3,196 | 0.2% |
| International Business Machines(IBM) | COM | 459200101 | $1.3M | 4,288 | 0.2% |
| Berkshire Hathaway Incorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,629 | 0.2% |
| Vaneck Fabless Semiconductor ETF(SMHX) | FABLESS SEMICOND | 92189H664 | $1.4M | 45,338 | 0.2% |
| Ishares TR Core High DV ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5M | 13,070 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,151 | 0.3% |
| Ishares TR Core S&P US GWT(IUSG) | CORE S&P US GWT | 464287671 | $2.1M | 14,250 | 0.3% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 11,452 | 0.4% |