Q2 2025 Holdings
Filed 2025-08-13 | 120 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $203.0K | 4,882 | 0.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $209.2K | 4,911 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $210.4K | 2,537 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $219.4K | 3,519 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $219.8K | 721 | 0.1% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $220.5K | 8,984 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $225.4K | 8,911 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $229.7K | 1,050 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $246.4K | 9,237 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $259.4K | 3,870 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $260.9K | 8,932 | 0.1% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $262.1K | 2,282 | 0.1% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $265.6K | 6,096 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.7K | 4,601 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $272.1K | 1,534 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $276.4K | 10,398 | 0.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $320.0K | 11,092 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $326.0K | 15,584 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $334.3K | 4,247 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $337.5K | 6,816 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $338.2K | 3,459 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $339.9K | 5,187 | 0.2% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $352.3K | 8,089 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $362.9K | 465 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $370.0K | 2,714 | 0.2% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $395.3K | 5,027 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $407.0K | 4,880 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $410.2K | 724 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $439.9K | 1,324 | 0.2% |
| BlackRock ETF Trust(LCTD) | WORLD EX US CARB | 09290C608 | $443.1K | 8,711 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $446.6K | 7,543 | 0.2% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $454.4K | 8,355 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $461.0K | 7,433 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $473.7K | 2,552 | 0.2% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $478.0K | 10,693 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $480.0K | 2,026 | 0.2% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $492.7K | 5,421 | 0.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $499.6K | 9,454 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $508.3K | 2,317 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $524.1K | 12,263 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $525.3K | 3,297 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $526.7K | 10,379 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $530.3K | 2,752 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $555.6K | 10,874 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $559.2K | 4,161 | 0.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $560.3K | 3,083 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $577.5K | 4,332 | 0.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $604.6K | 5,376 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $618.3K | 27,978 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $626.2K | 2,060 | 0.3% |