Q2 2025 Holdings
Filed 2025-07-24 | 94 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.6M | 150,929 | 8.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 80,837 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.7M | 80,444 | 7.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.1M | 139,615 | 5.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.4M | 46,040 | 4.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.3M | 131,038 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.5M | 137,632 | 3.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 12,583 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.5M | 7,398 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 87,591 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,932 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 52,372 | 2.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 29,122 | 1.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.6M | 39,411 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 72,913 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,646 | 1.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $3.4M | 95,909 | 1.7% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.4M | 65,424 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.3M | 72,203 | 1.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.3M | 29,616 | 1.7% |
| Zacks Trust(ZECP) | EARNGS CONSTANT | 98888G105 | $2.8M | 88,774 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $2.7M | 57,786 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.5M | 22,567 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 14,306 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,997 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.4M | 101,422 | 1.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.2M | 17,430 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,270 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.8M | 22,449 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,634 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 11,132 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,797 | 0.8% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.4M | 49,681 | 0.7% |
| Zacks Trust(SMIZ) | SMALL/MID CAP | 98888G204 | $1.2M | 36,152 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.2M | 23,853 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.1M | 12,131 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.0M | 4,058 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.0M | 7,688 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $983.2K | 11,778 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $946.1K | 6,940 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $910.8K | 13,901 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $879.9K | 6,664 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $872.1K | 8,919 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $863.0K | 4,897 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $828.6K | 2,726 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $821.5K | 2,980 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $794.1K | 15,029 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $763.9K | 5,752 | 0.4% |
| Zacks Trust(GROZ) | FOCUS GROWTH ETF | 98888G808 | $754.6K | 28,491 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $693.8K | 3,215 | 0.3% |