Q2 2025 Holdings
Filed 2025-07-28 | 331 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $67.0M | 1,071,012 | 22.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $59.8M | 2,255,238 | 20.2% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $38.2M | 1,147,411 | 12.9% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.7M | 443,166 | 8.0% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $21.8M | 368,650 | 7.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 170,497 | 5.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $9.9M | 216,744 | 3.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $7.8M | 31,781 | 2.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 107,300 | 2.2% |
| Nushares ETF TR(NUDV) | ESG DIVIDEND ETF | 67092P813 | $6.2M | 217,507 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,346 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,815 | 1.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.2M | 53,073 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,540 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 15,519 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1M | 14,046 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,565 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $999.5K | 20,044 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $883.4K | 1,776 | 0.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $878.2K | 33,089 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $780.3K | 7,761 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $779.2K | 2,731 | 0.3% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $718.7K | 14,026 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $690.9K | 3,909 | 0.2% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $657.7K | 19,803 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $623.4K | 6,974 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614.6K | 2,811 | 0.2% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $600.1K | 11,969 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $582.6K | 2,010 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $568.5K | 11,211 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.3K | 487 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $454.1K | 2,973 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $435.5K | 7,253 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $386.8K | 623 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $359.0K | 1,841 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $357.7K | 2,644 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $353.5K | 7,147 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $327.7K | 3,051 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $319.7K | 5,894 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $319.4K | 4,603 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $319.2K | 1,047 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $317.5K | 6,582 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $315.2K | 9,654 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $276.5K | 2,885 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $276.4K | 1,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $273.1K | 2,533 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $271.9K | 8,332 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $262.8K | 1,443 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $254.5K | 4,240 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $250.6K | 1,898 | 0.1% |