Q2 2025 Holdings
Filed 2025-07-08 | 489 holdings | $253.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $83.7K | 1,360 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $84.9K | 375 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.1K | 1,000 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $85.5K | 3,460 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $85.5K | 82 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $87.7K | 500 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $90.3K | 1,510 | 0.0% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $90.8K | 324 | 0.0% |
| Proshares TR(UST) | ULTR 7-10 TREA | 74347R180 | $94.9K | 2,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $95.2K | 400 | 0.0% |
| Cubesmart(CUBE) | COM | 229663109 | $95.6K | 2,250 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $95.8K | 629 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $98.4K | 1,180 | 0.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $99.0K | 2,026 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $102.1K | 1,290 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $102.2K | 1,797 | 0.0% |
| BXP Inc(BXP) | COM | 101121101 | $102.9K | 1,525 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $103.2K | 3,328 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $103.9K | 1,984 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $104.4K | 1,133 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $105.7K | 1,140 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $108.2K | 163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.4K | 4,472 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $108.9K | 1,295 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $111.8K | 480 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $113.2K | 3,909 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $113.4K | 200 | 0.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $113.8K | 1,888 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $114.0K | 1,689 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.3K | 1,031 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $117.3K | 1,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.4K | 209 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $118.5K | 2,339 | 0.0% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $119.7K | 3,625 | 0.0% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $121.0K | 4,078 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $122.1K | 616 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $122.4K | 3,546 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $123.7K | 1,345 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $124.5K | 1,971 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $124.6K | 544 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $127.1K | 4,088 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $131.2K | 1,867 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $131.5K | 7,386 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $132.5K | 1,003 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $132.6K | 4,064 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $133.9K | 1,991 | 0.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $138.6K | 3,173 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $138.8K | 2,000 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $142.1K | 2,790 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $142.8K | 6,374 | 0.1% |