Q2 2025 Holdings
Filed 2025-07-25 | 188 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(BIDD) | ISHARES INTL DIV | 09290C848 | $25.0M | 918,111 | 13.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.0M | 786,188 | 12.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.2M | 105,169 | 10.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $18.1M | 331,764 | 9.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $11.5M | 268,640 | 6.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $6.7M | 66,374 | 3.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 21,945 | 3.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.7M | 187,038 | 3.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $6.4M | 36,835 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.2M | 105,111 | 2.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $5.1M | 21,416 | 2.7% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $5.1M | 231,791 | 2.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.0M | 94,994 | 2.6% |
| Victory Portfolios II(USTB) | SHORT TRM BD ETF | 92647N535 | $5.0M | 98,498 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.6M | 74,094 | 2.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.2M | 104,984 | 2.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.5M | 121,771 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5M | 14,212 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2M | 93,546 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 91,059 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 24,355 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.2M | 11,833 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946.9K | 1,667 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $938.5K | 5,941 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $908.2K | 1,470 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $866.6K | 13,724 | 0.5% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $843.3K | 9,359 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $829.0K | 5,978 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $777.3K | 27,710 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $686.4K | 6,234 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $667.5K | 1,075 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $610.2K | 1,392 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $546.2K | 16,725 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $477.8K | 6,071 | 0.3% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $421.6K | 16,749 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $419.1K | 1,379 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $416.2K | 1,052 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $412.9K | 6,505 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $334.5K | 3,060 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $326.8K | 2,467 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $302.1K | 2,697 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $295.9K | 5,205 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $294.1K | 4,257 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $248.1K | 900 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $244.0K | 872 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $223.0K | 225 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $213.2K | 4,255 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.3K | 7,859 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $197.3K | 1,989 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $196.9K | 2,164 | 0.1% |