Q2 2025 Holdings
Filed 2025-07-21 | 289 holdings | $495.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.3M | 537,237 | 5.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2M | 174,383 | 3.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.7M | 102,248 | 3.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $18.6M | 407,431 | 3.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.3M | 88,782 | 3.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.5M | 243,645 | 3.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $15.4M | 283,546 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2M | 25,014 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 22,912 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.9M | 181,271 | 2.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.5M | 103,737 | 2.1% |
| Listed FDS TR(RSMV) | RELATIVE STRENGT | 53656G332 | $10.5M | 422,684 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.1M | 107,237 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.3M | 157,615 | 1.7% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.9M | 108,578 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4M | 46,888 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $7.1M | 63,797 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.1M | 143,689 | 1.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $7.1M | 31,366 | 1.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.0M | 197,135 | 1.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.3M | 36,141 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 30,302 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,032 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.1M | 168,808 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3M | 92,742 | 1.1% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $5.3M | 46,710 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0M | 67,338 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.9M | 79,350 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 16,331 | 0.9% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $4.4M | 90,383 | 0.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4M | 197,528 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.8M | 133,092 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,556 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.1M | 33,567 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1M | 51,331 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.8M | 9,564 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 116,312 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.6M | 55,185 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,987 | 0.5% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.6M | 54,495 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,610 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $2.5M | 29,144 | 0.5% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $2.5M | 65,731 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.4M | 52,055 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $2.4M | 53,978 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.3M | 52,823 | 0.5% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $2.3M | 55,967 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $2.2M | 47,870 | 0.4% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $2.2M | 33,467 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 3,993 | 0.4% |