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 |
|---|---|---|---|---|---|
| Global X FDS(DAX) | DAX GERMANY ETF | 37954Y491 | $418.1K | 9,215 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $421.0K | 1,441 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $424.3K | 1,648 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $451.1K | 1,903 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $472.0K | 5,349 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $478.6K | 3,724 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $483.3K | 1,515 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $496.5K | 6,986 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $520.8K | 10,530 | 0.3% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $537.9K | 2,761 | 0.3% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $553.6K | 13,925 | 0.3% |
| Global X FDS(EMBD) | X EMERGING MKT | 37954Y350 | $560.7K | 24,045 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $561.5K | 2,564 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $564.1K | 3,863 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $566.4K | 5,575 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $568.5K | 1,569 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $573.9K | 18,500 | 0.3% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $580.0K | 3,286 | 0.3% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $580.6K | 2,073 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $582.2K | 21,970 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $587.0K | 885 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $587.8K | 3,437 | 0.3% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $589.1K | 4,628 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $600.8K | 4,234 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $607.3K | 14,310 | 0.3% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $610.8K | 4,941 | 0.3% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $621.2K | 7,327 | 0.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $622.5K | 21,504 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $627.0K | 7,567 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $627.8K | 8,527 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $638.8K | 8,788 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $640.8K | 1,748 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $658.3K | 2,651 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $703.6K | 5,907 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $710.7K | 1,463 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $710.9K | 4,499 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $763.5K | 1,728 | 0.4% |
| Franklin Templeton ETF TR(FLMX) | FTSE MEXICO | 35473P736 | $788.0K | 26,541 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $797.1K | 6,976 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $807.4K | 19,118 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $829.3K | 6,964 | 0.4% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $844.4K | 20,303 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $896.3K | 21,159 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $946.9K | 10,632 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $963.6K | 4,466 | 0.5% |
| Innovator Etfs Trust(ZFEB) | EQUITY DEF PROTN | 45784N775 | $981.6K | 40,258 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,776 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.0M | 50,024 | 0.6% |
| Vaneck ETF Trust(RTH) | RETAIL ETF | 92189F684 | $1.1M | 4,507 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,535 | 0.6% |