Q2 2025 Holdings
Filed 2025-08-12 | 337 holdings | $276.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $15.3M | 161,976 | 5.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $15.0M | 99,410 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.2M | 123,041 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7M | 107,216 | 4.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $10.7M | 121,594 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3M | 111,637 | 3.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $9.2M | 199,408 | 3.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.2M | 45,386 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,580 | 2.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.7M | 213,595 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.5M | 61,265 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 85,093 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 9,349 | 1.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.6M | 50,432 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,626 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 18,746 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 22,627 | 1.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 72,177 | 1.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.2M | 43,993 | 1.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.1M | 8,772 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 61,579 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 47,158 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 3,320 | 0.9% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.4M | 1,782 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 42,889 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.2M | 39,838 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 36,961 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0M | 25,208 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 41,452 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,002 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $2.0M | 35,291 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,438 | 0.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,534 | 0.7% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $1.8M | 33,375 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 6,215 | 0.6% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.6M | 65,374 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6M | 21,753 | 0.6% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $1.6M | 11,771 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 13,461 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5M | 36,005 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $1.5M | 16,525 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4M | 2,990 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,409 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 7,851 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 7,372 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3M | 7,412 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.3M | 10,516 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,561 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 8,875 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.2M | 13,553 | 0.5% |