Q2 2025 Holdings
Filed 2025-08-18 | 69 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.6M | 61,015 | 5.0% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $4.6M | 46,579 | 4.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 38,775 | 3.9% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.1M | 45,709 | 3.7% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.0M | 135,319 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.9M | 77,867 | 3.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.9M | 34,913 | 3.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.8M | 138,261 | 3.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,285 | 3.3% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $3.6M | 36,986 | 3.2% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.5M | 133,502 | 3.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 109,426 | 2.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,430 | 2.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.1M | 19,478 | 1.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.0M | 5,296 | 1.8% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.0M | 38,176 | 1.8% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.8M | 10,356 | 1.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.8M | 13,759 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.7M | 4,754 | 1.6% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.7M | 6,215 | 1.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.7M | 9,818 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.7M | 2,597 | 1.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.7M | 4,669 | 1.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.7M | 24,029 | 1.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.7M | 7,707 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 21,291 | 1.5% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.6M | 20,140 | 1.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $1.6M | 25,141 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,609 | 1.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6M | 16,528 | 1.4% |
| First TR Exchange-Traded ALP(FEX) | COM SHS | 33734K109 | $1.6M | 14,167 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,548 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 9,443 | 1.2% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.3M | 38,294 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,168 | 1.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.2M | 23,335 | 1.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.2M | 4,279 | 1.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $1.2M | 7,783 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,774 | 1.1% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 6,079 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,270 | 1.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $1.2M | 9,911 | 1.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 17,755 | 1.0% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.1M | 6,507 | 0.9% |
| GEN Digital Inc(GEN) | COM | 668771108 | $1.0M | 35,573 | 0.9% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $998.3K | 6,599 | 0.9% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $996.7K | 9,122 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $894.6K | 19,352 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $862.9K | 12,408 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $791.0K | 15,736 | 0.7% |