Q2 2025 Holdings
Filed 2025-07-03 | 175 holdings | $664.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.8M | 855,954 | 7.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $46.7M | 257,172 | 7.0% |
| Goldman Sachs ETF TR(GIGB) | ACCESS INVT GR | 381430479 | $32.2M | 698,962 | 4.8% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $28.7M | 637,942 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $22.9M | 243,525 | 3.4% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $21.5M | 442,161 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.4M | 34,443 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4M | 372,785 | 2.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.6M | 145,280 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $17.3M | 105,243 | 2.6% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $16.6M | 446,226 | 2.5% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMERN PIPE | 890930308 | $14.8M | 414,368 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.6M | 69,582 | 2.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.5M | 44,118 | 1.9% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $11.3M | 102,995 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.5M | 106,037 | 1.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $9.3M | 264,590 | 1.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $9.3M | 91,196 | 1.4% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.2M | 16,171 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6M | 29,690 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.3M | 29,919 | 1.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.6M | 56,412 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.5M | 85,211 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.2M | 98,452 | 1.1% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $6.6M | 205,030 | 1.0% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $6.6M | 62,413 | 1.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $6.4M | 170,843 | 1.0% |
| First TR Exchange Trad FD VI(FTGC) | FST TR GLB FD | 33739H101 | $6.1M | 246,672 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9M | 70,625 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,857 | 0.8% |
| First TR Exchange-Traded FD(LGOV) | LNG DUR OPRTUN | 33738D606 | $5.3M | 249,229 | 0.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.2M | 82,306 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.9M | 41,160 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 183,500 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.8M | 58,442 | 0.7% |
| Invesco India Exchange-Trade(PIN) | INDIA ETF | 46137R109 | $4.8M | 178,026 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 47,213 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,114 | 0.7% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $4.2M | 51,599 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 20,175 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 17,540 | 0.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.8M | 83,272 | 0.6% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $3.7M | 155,751 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5M | 59,459 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.4M | 41,193 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,035 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 20,720 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.2M | 33,747 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 40,003 | 0.5% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.1M | 6,963 | 0.5% |