Q2 2025 Holdings
Filed 2025-08-13 | 49 holdings | $104.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.0M | 178,990 | 12.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.9M | 59,811 | 10.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.4M | 163,729 | 9.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.1M | 82,311 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.0M | 165,594 | 8.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8M | 34,960 | 6.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.3M | 105,130 | 6.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $4.2M | 80,485 | 4.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $4.2M | 117,205 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.0M | 36,063 | 3.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,638 | 2.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $2.8M | 25,030 | 2.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 60,443 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7M | 35,928 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,690 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,031 | 1.4% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.2M | 26,434 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,533 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $990.2K | 42,607 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $962.2K | 4,690 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $834.8K | 3,805 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635.6K | 2,306 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $540.1K | 5,752 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527.7K | 715 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $498.9K | 2,831 | 0.5% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $486.7K | 9,526 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $438.9K | 1,514 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $414.4K | 853 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $396.1K | 1,247 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $366.5K | 5,594 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $364.4K | 2,054 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $360.7K | 3,689 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $336.6K | 948 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $330.8K | 247 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $310.2K | 5,870 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.9K | 4,323 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $297.8K | 530 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.4K | 262 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $256.6K | 700 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $256.4K | 413 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $256.1K | 1,805 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248.5K | 2,305 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $240.5K | 3,399 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $240.1K | 1,098 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $234.3K | 1,719 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $234.0K | 858 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $225.5K | 765 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $213.2K | 1,719 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $203.9K | 1,280 | 0.2% |