Q2 2025 Holdings
Filed 2025-08-05 | 163 holdings | $260.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.2M | 144,401 | 10.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.2M | 264,362 | 9.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $12.4M | 540,907 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.9M | 17,517 | 4.2% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $7.7M | 106,046 | 3.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.2M | 21,927 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4M | 65,433 | 2.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.1M | 51,066 | 1.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.9M | 76,824 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.8M | 64,722 | 1.8% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $4.7M | 146,675 | 1.8% |
| Franklin Templeton ETF TR(FLGB) | FTSE UNTD KGDM | 35473P678 | $4.7M | 153,072 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SH | 78463V107 | $4.3M | 14,223 | 1.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2M | 31,899 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.2M | 53,009 | 1.6% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $4.0M | 93,498 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 41,329 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.6M | 31,926 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3M | 30,420 | 1.3% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $3.2M | 73,217 | 1.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $3.1M | 144,951 | 1.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.0M | 62,770 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0M | 5,977 | 1.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,912 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 30,694 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4M | 9,520 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.4M | 14,424 | 0.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.2M | 28,615 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0M | 4,695 | 0.8% |
| Spdr Portfolio(SPMD) | MF Closed and MF Open | 78464A847 | $1.9M | 35,393 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,446 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,550 | 0.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 18,539 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 10,773 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,300 | 0.6% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $1.6M | 90,206 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,549 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $1.5M | 25,416 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,043 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.5M | 28,048 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 7,473 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4M | 15,303 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,516 | 0.5% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3M | 8,352 | 0.5% |
| Schwab Strategic TR(SCYB) | HIGH YIELD BD ET | 808524631 | $1.3M | 47,539 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,376 | 0.5% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $1.2M | 23,659 | 0.5% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $1.2M | 50,054 | 0.5% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.2M | 22,154 | 0.5% |