Q2 2025 Holdings
Filed 2025-07-15 | 70 holdings | $326.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.8M | 86,582 | 16.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $48.4M | 398,351 | 14.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.3M | 248,054 | 8.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $25.1M | 128,661 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.1M | 119,493 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 34,052 | 5.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $17.7M | 61,782 | 5.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2M | 293,323 | 2.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $6.1M | 125,499 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.8M | 13,325 | 1.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.1M | 32,568 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.8M | 205,951 | 1.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $4.7M | 190,275 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.6M | 211,259 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.6M | 190,901 | 1.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.5M | 186,732 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 168,983 | 1.3% |
| Invesco Exch Traded FD TR II(PDN) | RAFI DVLPD MRKTS | 46138E735 | $4.2M | 108,654 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,087 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9M | 12,196 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.8M | 28,934 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 17,820 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,821 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 47,390 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $2.9M | 48,960 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.6M | 36,329 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,746 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 3,437 | 0.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.9M | 20,967 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8M | 58,966 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8M | 21,012 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,373 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $1.4M | 5,439 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,025 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $999.5K | 10,843 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $947.9K | 6,303 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $929.2K | 3,921 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $902.5K | 14,552 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $827.0K | 16,187 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $793.2K | 5,020 | 0.2% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $777.5K | 31,377 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $679.9K | 3,487 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $660.1K | 6,040 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $649.5K | 6,918 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $602.4K | 28,467 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $550.8K | 3,126 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $516.1K | 7,677 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $513.2K | 1,645 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $512.1K | 2,334 | 0.2% |
| Ameren Corp(AEE) | COM | 023608102 | $492.9K | 5,132 | 0.2% |