Q2 2025 Holdings
Filed 2025-08-14 | 127 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $20.1M | 47,349 | 12.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $14.0M | 79,142 | 8.9% |
| Ishares Core S&P Midcap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.8M | 76,861 | 3.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Fund | 46641Q332 | $4.2M | 73,696 | 2.7% |
| Ishares TR(HAWX) | International Equity ETF | 46435G847 | $3.7M | 104,386 | 2.3% |
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.6M | 33,194 | 2.3% |
| Ishares TR(IBDS) | Fixed Income ETF | 46435UAA9 | $3.6M | 146,505 | 2.3% |
| BlackRock ETF Trust II(BINC) | Fixed Income ETF | 092528603 | $3.4M | 64,139 | 2.1% |
| Ishares TR(HDV) | Exchange Traded Fund | 46429B663 | $3.4M | 28,646 | 2.1% |
| Ishares TR(IBDT) | Fixed Income ETF | 46435U515 | $3.3M | 128,411 | 2.1% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $3.2M | 5,885 | 2.1% |
| BlackRock ETF Trust II(CLOA) | Fixed Income ETF | 092528504 | $3.2M | 62,471 | 2.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $3.1M | 6,167 | 1.9% |
| Ishares TR(IBDU) | Fixed Income ETF | 46436E205 | $3.0M | 127,833 | 1.9% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | Fixed Income ETF | 78464A474 | $2.9M | 95,790 | 1.8% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $2.8M | 14,284 | 1.8% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 13,128 | 1.7% |
| Ishares TR(IBDR) | Fixed Income ETF | 46435GAA0 | $2.6M | 106,575 | 1.6% |
| Ishares TR(IBDV) | Fixed Income ETF | 46436E726 | $2.5M | 115,737 | 1.6% |
| Ishares TR(IBTJ) | Fixed Income ETF | 46436E825 | $2.4M | 109,777 | 1.5% |
| First TR Exchange-Traded FD IV(CAAA) | Fixed Income ETF | 33738D762 | $2.1M | 103,880 | 1.3% |
| Ishares TR(IBTK) | Fixed Income ETF | 46436E593 | $2.1M | 106,985 | 1.3% |
| Ishares TR(IBTI) | Fixed Income ETF | 46436E833 | $2.1M | 94,839 | 1.3% |
| Ishares TR(IBTH) | Fixed Income ETF | 46436E841 | $2.1M | 93,867 | 1.3% |
| Ishares TR(IBTL) | Fixed Income ETF | 46436E460 | $2.1M | 102,976 | 1.3% |
| Ishares TR(IBTG) | Fixed Income ETF | 46436E858 | $2.1M | 90,746 | 1.3% |
| Steel Dynamics Inc(STLD) | Common Stock | 858119100 | $1.9M | 14,957 | 1.2% |
| Ishares TR(IBTM) | Fixed Income ETF | 46436E296 | $1.9M | 82,796 | 1.2% |
| Ishares TR(IBDW) | Fixed Income ETF | 46436E486 | $1.9M | 89,895 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $1.9M | 3,041 | 1.2% |
| Ishares TR(IBDX) | Fixed Income ETF | 46436E312 | $1.9M | 73,185 | 1.2% |
| Vanguard Small Cap Viper ETF(VB) | Exchange Traded Fund | 922908751 | $1.7M | 7,167 | 1.1% |
| Bondbloxx ETF Trust(XTWO) | Fixed Income ETF | 09789C853 | $1.7M | 33,882 | 1.1% |
| Invesco Exch Traded FD TR II(BAB) | Fixed Income ETF | 46138G805 | $1.6M | 59,909 | 1.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.6M | 5,366 | 1.0% |
| Ishares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $1.3M | 15,406 | 0.8% |
| Dimensional ETF Trust(DCOR) | Exchange Traded Fund | 25434V625 | $1.2M | 17,804 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.2M | 7,502 | 0.8% |
| Ishares Russell Mid Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $1.1M | 8,687 | 0.7% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.1M | 7,921 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.1M | 4,969 | 0.7% |
| Ishares TR(IBDQ) | Fixed Income ETF | 46434VBD1 | $901.9K | 35,817 | 0.6% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $865.6K | 825 | 0.5% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $835.9K | 2,280 | 0.5% |
| Bondbloxx ETF Trust(XHLF) | Fixed Income ETF | 09789C788 | $770.9K | 15,314 | 0.5% |
| Alps ETF TR(AMLP) | Exchange Traded Fund | 00162Q452 | $754.3K | 15,437 | 0.5% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $726.4K | 3,311 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $716.6K | 4,498 | 0.5% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $708.7K | 1,251 | 0.4% |
| Vanguard Intl High DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $706.0K | 8,813 | 0.4% |