Q2 2025 Holdings
Filed 2025-07-22 | 45 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.9M | 150,109 | 6.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.6M | 411,030 | 6.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.9M | 192,877 | 5.6% |
| John Hancock Exchange Traded(JHMB) | MORTGAGE BACKED | 47804J792 | $7.5M | 345,168 | 4.7% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.9M | 150,211 | 4.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 47,033 | 3.9% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $6.2M | 78,314 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 32,887 | 3.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 53,689 | 3.7% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $5.4M | 65,015 | 3.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,287 | 3.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $5.0M | 92,251 | 3.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 70,738 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.4M | 87,035 | 2.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.1M | 20,951 | 2.6% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $4.0M | 100,865 | 2.5% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $3.6M | 143,928 | 2.3% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $3.5M | 36,690 | 2.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.5M | 153,072 | 2.2% |
| Graham Corp(GHM) | COM | 384556106 | $3.0M | 60,000 | 1.9% |
| Touchstone ETF Trust(SIO) | STRATEGIC INCOME | 89157W202 | $3.0M | 113,299 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.9M | 28,540 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 57,266 | 1.8% |
| John Hancock Exchange Traded(JHMD) | MULTI INTL ETF | 47804J859 | $2.7M | 70,049 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 42,860 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.6M | 14,495 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.5M | 11,532 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,555 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 20,307 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.0M | 11,546 | 1.3% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.9M | 35,244 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.9M | 36,232 | 1.2% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.9M | 38,691 | 1.2% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.9M | 41,233 | 1.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.7M | 34,486 | 1.1% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 49,926 | 1.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.6M | 13,916 | 1.0% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.5M | 35,336 | 0.9% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.3M | 35,605 | 0.8% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 18,866 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $969.9K | 27,260 | 0.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $572.8K | 15,090 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $450.8K | 5,108 | 0.3% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $393.1K | 13,624 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $306.3K | 3,961 | 0.2% |