Q2 2025 Holdings
Filed 2025-08-13 | 124 holdings | $383.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $38.0M | 532,920 | 9.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.6M | 1,047,007 | 8.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $25.3M | 1,036,958 | 6.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 42,195 | 4.8% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $16.6M | 319,085 | 4.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $13.6M | 570,127 | 3.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.1M | 242,369 | 2.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $10.6M | 224,499 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.3M | 77,219 | 2.7% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $10.3M | 104,009 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6M | 342,460 | 2.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.5M | 188,015 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 33,684 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 14,579 | 2.4% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $9.0M | 356,898 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7M | 109,203 | 2.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.3M | 339,194 | 2.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $8.1M | 332,021 | 2.1% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $7.2M | 97,802 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.5M | 246,259 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $6.0M | 95,587 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 75,877 | 1.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.7M | 22,542 | 1.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7M | 22,996 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.0M | 27,553 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 48,734 | 1.2% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $4.4M | 136,663 | 1.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $4.3M | 91,435 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2M | 13,886 | 1.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 35,913 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.8M | 88,853 | 1.0% |
| Invesco Actively Managed EXC(VRIG) | VAR RATE INVT | 46090A879 | $3.5M | 140,968 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 19,878 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 157,811 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.4M | 46,766 | 0.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.4M | 85,518 | 0.9% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 33,327 | 0.9% |
| Spdr Series Trust(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.3M | 64,048 | 0.9% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $2.9M | 27,216 | 0.8% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $2.2M | 24,661 | 0.6% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $1.8M | 30,330 | 0.5% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $1.6M | 32,477 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $1.6M | 12,445 | 0.4% |
| Spdr Series Trust(LGLV) | SSGA US LRG ETF | 78468R804 | $1.6M | 8,967 | 0.4% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.5M | 30,080 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 55,772 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 23,792 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 11,671 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 15,538 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $926.7K | 7,325 | 0.2% |