Q2 2025 Holdings
Filed 2025-07-14 | 69 holdings | $190.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.7M | 545,964 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 19,275 | 6.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.4M | 189,239 | 6.0% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.5M | 195,775 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 162,204 | 5.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 103,271 | 5.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 175,512 | 5.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 162,352 | 4.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 164,055 | 3.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 92,315 | 3.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 53,133 | 2.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,133 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,119 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 119,874 | 2.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 13,893 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,286 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 72,707 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,903 | 1.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 8,614 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.0M | 26,627 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0M | 11,191 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 30,178 | 1.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $1.9M | 64,389 | 1.0% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.6M | 55,763 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,798 | 0.8% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.6M | 22,007 | 0.8% |
| Newmarket Corp(NEU) | COM | 651587107 | $1.5M | 2,100 | 0.8% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $1.4M | 76,020 | 0.8% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.4M | 20,716 | 0.7% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $1.2M | 37,592 | 0.6% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.2M | 38,214 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 34,456 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1M | 23,881 | 0.6% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $1.1M | 24,621 | 0.6% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.0M | 84,303 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $948.4K | 11,019 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $942.1K | 20,405 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $879.1K | 38,254 | 0.5% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $849.7K | 15,809 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $818.2K | 1,645 | 0.4% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $787.0K | 11,659 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $745.0K | 7,239 | 0.4% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $677.8K | 64,250 | 0.4% |
| Ishares Inc(EWI) | MSCI ITALY ETF | 46434G830 | $609.5K | 12,661 | 0.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $609.1K | 10,057 | 0.3% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $604.7K | 24,845 | 0.3% |
| Ishares Inc(EWN) | MSCI NETHERL ETF | 464286814 | $604.2K | 11,087 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $599.0K | 10,216 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $598.2K | 10,743 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $514.3K | 24,584 | 0.3% |