Q2 2025 Holdings
Filed 2025-08-11 | 561 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $96.3M | 1,912,761 | 34.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $60.0M | 444,556 | 21.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.5M | 49,356 | 11.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $27.4M | 640,614 | 9.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.9M | 264,183 | 2.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.0M | 132,094 | 1.4% |
| SSgA Active TR(MBND) | SPDR NUVEEN MUN | 78470P705 | $3.9M | 142,535 | 1.4% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $3.4M | 201,456 | 1.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3M | 140,291 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,153 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,691 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,470 | 1.0% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.6M | 103,474 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $2.1M | 99,196 | 0.8% |
| DBX ETF TR(RVNU) | XTRACK MUN INFRA | 233051705 | $1.9M | 79,311 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 30,907 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 40,999 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 25,846 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $898.9K | 4,381 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $747.7K | 33,833 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $693.2K | 2,812 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639.6K | 1,138 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $611.6K | 6,515 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $604.5K | 6,182 | 0.2% |
| Wisdomtree TR(WTPI) | EQUITY PREMIUM | 97717X560 | $494.2K | 15,423 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435.1K | 766 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 1,354 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $427.9K | 8,727 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $415.5K | 1,894 | 0.2% |
| Capitol SER TR(SCEC) | STERLING CAP ENH | 14064D444 | $408.2K | 16,152 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $366.4K | 1,243 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.8K | 3,356 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $357.6K | 4,248 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $353.0K | 1,614 | 0.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $331.5K | 5,059 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $329.0K | 2,468 | 0.1% |
| Bondbloxx ETF Trust(XSVN) | BLOOMBERG SEVEN | 09789C820 | $253.7K | 5,299 | 0.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $253.4K | 5,490 | 0.1% |
| Sila Realty Trust Inc(SILA) | COMMON STOCK | 146280508 | $251.9K | 10,643 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $227.9K | 6,946 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $226.3K | 1,432 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $221.9K | 402 | 0.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $214.5K | 4,267 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $211.2K | 9,210 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $210.4K | 2,890 | 0.1% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $206.2K | 4,139 | 0.1% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $193.0K | 8,091 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $184.2K | 2,655 | 0.1% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $171.5K | 5,255 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $171.1K | 2,696 | 0.1% |