Q2 2025 Holdings
Filed 2025-07-08 | 163 holdings | $496.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.8M | 51,514 | 6.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $25.1M | 499,748 | 5.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3M | 979,600 | 4.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 60,584 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 724,705 | 3.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.7M | 590,568 | 3.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $15.6M | 554,828 | 3.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $14.6M | 575,874 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.0M | 49,865 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,078 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 62,160 | 2.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $12.3M | 309,613 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.2M | 51,548 | 2.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.3M | 259,691 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4M | 18,851 | 2.1% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $9.3M | 78,869 | 1.9% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $9.0M | 93,703 | 1.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.0M | 97,409 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.9M | 256,988 | 1.8% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $8.6M | 63,115 | 1.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 96,221 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8M | 350,874 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.3M | 113,715 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.5M | 72,920 | 1.3% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $6.2M | 177,954 | 1.3% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.7M | 143,385 | 1.1% |
| Invesco Exch Traded FD TR II(KBWP) | KBW PPTY CASUT | 46138E586 | $5.2M | 42,295 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 86,508 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,345 | 0.8% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $4.1M | 23,419 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,052 | 0.8% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.8M | 20,379 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 16,615 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 3,644 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,704 | 0.7% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $3.4M | 98,857 | 0.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.2M | 13,586 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 4,045 | 0.6% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $3.1M | 32,132 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,303 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.8M | 114,306 | 0.6% |
| Spdr Series Trust(CWB) | BBG CONV SEC ETF | 78464A359 | $2.5M | 30,183 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,354 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 95,658 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 26,029 | 0.5% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $2.3M | 73,122 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.2M | 45,337 | 0.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.1M | 34,675 | 0.4% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $2.0M | 85,225 | 0.4% |