Q2 2025 Holdings
Filed 2025-07-16 | 59 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pacer FDS TR(CALF) | US SMALL CAP CAS | 69374H857 | $4.4M | 108,762 | 3.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.6M | 36,375 | 5.3% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $7.9M | 142,799 | 6.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.7M | 106,196 | 6.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 14,322 | 7.1% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $9.4M | 367,159 | 7.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.3M | 62,750 | 9.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 147,101 | 13.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.7M | 298,995 | 14.9% |