Q2 2025 Holdings
Filed 2025-07-09 | 340 holdings | $613.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $21.1M | 350,961 | 3.4% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $21.0M | 497,035 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 87,734 | 2.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.8M | 97,977 | 2.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.7M | 37,059 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9M | 23,944 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.7M | 82,971 | 2.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $14.1M | 107,168 | 2.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.3M | 68,456 | 2.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.4M | 215,491 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 22,053 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.0M | 17,546 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.8M | 102,336 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.7M | 223,802 | 1.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.5M | 348,772 | 1.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $7.8M | 191,423 | 1.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $6.4M | 98,757 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 28,809 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $6.3M | 183,340 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3M | 28,636 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9M | 17,497 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.8M | 218,635 | 0.9% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $5.7M | 91,652 | 0.9% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.5M | 12,642 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 33,678 | 0.9% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $5.2M | 122,547 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.1M | 28,087 | 0.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.1M | 119,753 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1M | 100,816 | 0.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $4.8M | 50,506 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.7M | 42,065 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.6M | 8,169 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.6M | 86,526 | 0.8% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $4.5M | 149,737 | 0.7% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.4M | 76,931 | 0.7% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $4.3M | 94,737 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 67,400 | 0.7% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.2M | 82,823 | 0.7% |
| Invesco Exch Traded FD TR II(IPKW) | INTL BUYBACK | 46138E644 | $4.1M | 84,346 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.0M | 13,939 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 47,883 | 0.6% |
| Spdr Series Trust(SPBO) | PORTFOLIO CRPORT | 78464A144 | $3.7M | 125,290 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5M | 5,675 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.5M | 32,471 | 0.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.4M | 9,379 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,533 | 0.5% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.2M | 74,496 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 16,904 | 0.5% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $3.0M | 59,069 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 26,691 | 0.5% |