Q2 2025 Holdings
Filed 2025-07-22 | 174 holdings | $619.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.2M | 98,554 | 9.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0M | 72,846 | 7.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.0M | 357,930 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.6M | 298,023 | 4.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.1M | 721,720 | 3.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.3M | 194,552 | 3.3% |
| BlackRock ETF Trust(DYNF) | US EQT FACTOR | 09290C103 | $19.6M | 360,540 | 3.2% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $19.2M | 271,456 | 3.1% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $17.8M | 369,737 | 2.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.2M | 165,799 | 2.5% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $14.0M | 155,755 | 2.3% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $13.1M | 200,067 | 2.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.0M | 93,044 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3M | 16,852 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9M | 139,829 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8M | 146,245 | 1.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $8.7M | 157,448 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1M | 16,187 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8M | 49,569 | 1.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $7.2M | 76,108 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $6.7M | 196,598 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 29,731 | 1.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.4M | 76,677 | 1.0% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $6.3M | 120,010 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.0M | 32,791 | 1.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $5.9M | 86,171 | 1.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $5.8M | 59,691 | 0.9% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.7M | 93,240 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 29,879 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.2M | 46,757 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.1M | 110,725 | 0.8% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.1M | 71,556 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.8M | 834 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,680 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,326 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 22,017 | 0.7% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $4.5M | 45,269 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $4.3M | 5,429 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 11,861 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9M | 80,157 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $3.9M | 75,283 | 0.6% |
| Abacus FCF ETF TR(ABLD) | ABACUS FCF REAL | 89628W708 | $3.7M | 128,457 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6M | 9,017 | 0.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.5M | 69,866 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 4,424 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 51,579 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1M | 10,221 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9M | 51,636 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.9M | 16,949 | 0.5% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.9M | 40,950 | 0.5% |