Q2 2025 Holdings
Filed 2025-07-31 | 85 holdings | $273.7M | 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 | $24.4M | 336,092 | 8.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $22.7M | 976,395 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 92,271 | 6.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $16.1M | 53,043 | 5.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.4M | 282,255 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3M | 22,995 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.2M | 223,620 | 5.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.6M | 96,647 | 3.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 228,665 | 3.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.8M | 93,470 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7M | 145,726 | 3.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.2M | 42,001 | 3.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.7M | 68,548 | 2.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.0M | 40,278 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $6.8M | 128,337 | 2.5% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $6.7M | 144,503 | 2.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $5.6M | 158,438 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9M | 68,792 | 1.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 94,623 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6M | 57,252 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.2M | 28,834 | 1.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.8M | 84,464 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 92,506 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6M | 28,370 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,434 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,432 | 0.9% |
| Kodiak Gas Svcs Inc(KGS) | COM | 50012A108 | $2.3M | 68,125 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.2M | 6,564 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 92,781 | 0.8% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $1.9M | 42,303 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 32,372 | 0.6% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.5M | 16,559 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.3M | 52,747 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.3M | 20,383 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 6,149 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 2,528 | 0.5% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.2M | 22,189 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 17,010 | 0.4% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $1.1M | 16,495 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,578 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $954.1K | 7,052 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $896.0K | 6,635 | 0.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $835.0K | 16,037 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $793.8K | 7,813 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $735.9K | 15,256 | 0.3% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $679.3K | 6,047 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $639.8K | 2,014 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $620.0K | 840 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $618.9K | 9,471 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $588.7K | 5,635 | 0.2% |