Q2 2025 Holdings
Filed 2025-07-15 | 95 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,670 | 6.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.6M | 189,266 | 6.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.9M | 43,322 | 5.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.7M | 121,414 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.5M | 68,171 | 4.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.9M | 127,285 | 4.5% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $5.7M | 113,098 | 3.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.7M | 78,370 | 3.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.4M | 230,955 | 3.5% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $4.8M | 138,594 | 3.1% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.0M | 43,234 | 2.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.6M | 56,601 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,536 | 2.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,338 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 6,196 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.8M | 16,443 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 46,210 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.7M | 26,861 | 1.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.7M | 122,278 | 1.7% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.5M | 27,819 | 1.6% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $2.5M | 85,071 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.4M | 66,682 | 1.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,559 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,301 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.2M | 19,384 | 1.4% |
| Woodward Inc(WWD) | COM | 980745103 | $2.1M | 8,418 | 1.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8M | 36,371 | 1.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 37,627 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.4M | 22,961 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,875 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.3M | 46,523 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.3M | 15,789 | 0.9% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.1M | 12,106 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $1.1M | 3,359 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $969.7K | 4,962 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $932.0K | 4,543 | 0.6% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $875.3K | 15,938 | 0.6% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $811.9K | 27,718 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $803.9K | 13,677 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $750.6K | 7,994 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $746.8K | 21,641 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $730.1K | 1,032 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $686.7K | 4,347 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $661.8K | 1,165 | 0.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $622.0K | 19,504 | 0.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $607.3K | 13,156 | 0.4% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $600.7K | 8,930 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $592.0K | 1,667 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $576.5K | 13,487 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $529.9K | 13,086 | 0.3% |