Q2 2025 Holdings
Filed 2025-07-25 | 38 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ETF SER Solutions(ACIO) | APTUS COLLRD INV | 26922A222 | $14.7M | 356,175 | 13.8% |
| ETF SER Solutions(DRSK) | APTUS DEFINED | 26922A388 | $11.4M | 397,185 | 10.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.1M | 150,970 | 9.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $9.5M | 217,257 | 8.9% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $7.8M | 314,692 | 7.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 50,738 | 6.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.6M | 85,264 | 6.2% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $6.0M | 128,176 | 5.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $4.9M | 44,492 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5M | 90,894 | 4.2% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.3M | 33,613 | 3.1% |
| DBX ETF TR(USSG) | XTRACKERS MSCI | 233051150 | $2.7M | 48,089 | 2.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.5M | 28,079 | 2.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $2.2M | 23,810 | 2.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.2M | 30,094 | 1.1% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $1.1M | 9,724 | 1.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $1.1M | 17,495 | 1.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 25,986 | 1.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $991.1K | 24,766 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $914.0K | 5,737 | 0.9% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $705.9K | 17,010 | 0.7% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $692.5K | 28,219 | 0.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $558.7K | 19,126 | 0.5% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $557.6K | 22,151 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $556.0K | 1,118 | 0.5% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $550.7K | 11,584 | 0.5% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $470.7K | 12,141 | 0.4% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $446.3K | 9,821 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $412.3K | 4,490 | 0.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $387.8K | 1,391 | 0.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $354.9K | 7,079 | 0.3% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $283.9K | 11,713 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $254.2K | 2,057 | 0.2% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $248.1K | 5,991 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.4K | 823 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.3K | 1,162 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $236.4K | 1,548 | 0.2% |
| Invesco Exchange Traded FD T(RSPR) | S&P500 EQL REL | 46137V290 | $201.3K | 5,747 | 0.2% |