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 |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $3.0M | 8,614 | 1.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,903 | 1.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.7M | 72,707 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.9M | 74,286 | 2.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2M | 13,893 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.3M | 119,874 | 2.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,119 | 2.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.3M | 56,133 | 2.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.4M | 53,133 | 2.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $5.7M | 92,315 | 3.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.0M | 164,055 | 3.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.5M | 162,352 | 4.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 175,512 | 5.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 103,271 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.3M | 162,204 | 5.4% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $10.5M | 195,775 | 5.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $11.4M | 189,239 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 19,275 | 6.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $27.7M | 545,964 | 14.6% |