Q2 2025 Holdings
Filed 2025-07-15 | 254 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $7.6M | 106,405 | 4.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 206,134 | 4.0% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC CO | 25861R105 | $7.2M | 156,070 | 3.9% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $6.1M | 70,634 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 19,003 | 3.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2M | 28,520 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.0M | 108,866 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3M | 85,967 | 2.3% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $3.7M | 111,892 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,686 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 16,116 | 1.8% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $3.1M | 90,190 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1M | 28,400 | 1.7% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.1M | 52,503 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 104,185 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 35,625 | 1.6% |
| Cambria ETF TR(GVAL) | GLOBAL VALUE ETF | 132061409 | $2.8M | 104,170 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,797 | 1.4% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.6M | 25,298 | 1.4% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.5M | 87,005 | 1.4% |
| Innovator Etfs Trust(NJUN) | INNOVATOR GW 100 | 45783Y269 | $2.4M | 82,544 | 1.3% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $2.3M | 34,376 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 93,892 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 11,373 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.2M | 38,676 | 1.2% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $2.2M | 63,731 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 9,587 | 1.1% |
| Innovator Etfs Trust(IBUF) | INTL DVLPD 10 BU | 45783Y178 | $2.1M | 74,779 | 1.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.0M | 27,692 | 1.1% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $2.0M | 65,562 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,876 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 17,202 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,847 | 0.9% |
| Davis Fundamental ETF TR(DINT) | SELCT INTL ETF | 23908L405 | $1.7M | 63,948 | 0.9% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $1.7M | 31,747 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 37,110 | 0.9% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $1.5M | 38,595 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.5M | 6,660 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,736 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.4M | 15,140 | 0.8% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.4M | 50,550 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,835 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,404 | 0.7% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.3M | 67,240 | 0.7% |
| F5 Inc(FFIV) | COM | 315616102 | $1.3M | 4,362 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,583 | 0.7% |
| Innovator Etfs Trust(QBUF) | NASDAQ-100 10 BU | 45783Y160 | $1.2M | 45,185 | 0.7% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $1.2M | 24,222 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 21,537 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,802 | 0.6% |