Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $20.7M | 471,877 | 9.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.2M | 32,045 | 8.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 17,301 | 4.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1M | 112,365 | 4.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.3M | 36,344 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.7M | 90,850 | 3.0% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.6M | 105,859 | 3.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $6.4M | 129,184 | 2.9% |
| First TR Exchange-Traded FD(QQEW) | SHS | 337344105 | $6.0M | 44,244 | 2.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.0M | 45,591 | 2.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.8M | 65,389 | 2.2% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $4.5M | 192,487 | 2.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.2M | 45,829 | 1.9% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $3.8M | 75,507 | 1.7% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $3.6M | 102,815 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 17,528 | 1.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.3M | 110,896 | 1.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $3.0M | 44,674 | 1.4% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $2.7M | 46,093 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 50,853 | 1.2% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $2.6M | 38,239 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.3M | 37,608 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 96,021 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,415 | 1.0% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $2.1M | 34,857 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 33,425 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 11,185 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.0M | 35,123 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 36,070 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,653 | 0.9% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.7M | 15,037 | 0.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 36,956 | 0.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.7M | 32,093 | 0.8% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $1.6M | 29,980 | 0.7% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 61,692 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,008 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,770 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,221 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.4M | 10,615 | 0.7% |
| Invesco Exch Traded FD TR II(GOVI) | EQUAL WEGT 0-30 | 46138E107 | $1.4M | 51,330 | 0.6% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $1.4M | 59,823 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 56,504 | 0.6% |
| Invesco Exch TRD SLF IDX FD(IMFL) | INTL DEV DYNAMIC | 46138J437 | $1.3M | 48,717 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 21,774 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3M | 14,562 | 0.6% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.3M | 27,362 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $1.2M | 2,651 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 24,783 | 0.6% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,213 | 0.5% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $1.1M | 5,203 | 0.5% |