Q2 2025 Holdings
Filed 2025-08-13 | 324 holdings | $524.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.6M | 26,810 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.7M | 101,364 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,243 | 0.9% |
| First TR Exchng Traded FD VI(QMFE) | FT VEST NASDAQ | 33740F128 | $5.3M | 255,634 | 1.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.4M | 40,239 | 1.0% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $5.8M | 248,921 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 34,527 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,371 | 1.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $6.4M | 158,961 | 1.2% |
| First TR Exchng Traded FD VI(FHDG) | FT VEST US EQUIT | 33740U539 | $6.5M | 205,222 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 31,508 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5M | 10,147 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 38,447 | 1.4% |
| First TR Exchange-Traded FD(BGLD) | VEST GOLD STRTGY | 33733E849 | $7.6M | 355,219 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.8M | 69,727 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.5M | 159,001 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 16,022 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.0M | 184,472 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.3M | 93,460 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3M | 20,756 | 2.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $13.5M | 652,297 | 2.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.1M | 77,382 | 2.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.3M | 256,247 | 3.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.2M | 373,889 | 5.2% |