Q2 2025 Holdings
Filed 2025-07-11 | 146 holdings | $846.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.7M | 260,430 | 19.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $93.8M | 1,463,380 | 11.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $86.6M | 641,429 | 10.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $38.7M | 1,246,148 | 4.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $36.2M | 856,406 | 4.3% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $34.7M | 510,064 | 4.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.6M | 76,674 | 3.8% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $29.8M | 836,754 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.4M | 302,352 | 2.8% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $21.7M | 432,145 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.8M | 225,778 | 2.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.7M | 305,823 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.3M | 21,524 | 1.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.6M | 215,141 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.6M | 137,186 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.5M | 165,573 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2M | 56,019 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.8M | 94,031 | 1.2% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.2M | 120,556 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.4M | 118,883 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.9M | 56,207 | 0.8% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $6.9M | 110,267 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 13,502 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.8M | 29,735 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,377 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 25,904 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,027 | 0.6% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $4.8M | 92,493 | 0.6% |
| Invesco Exchange Traded FD T(XMMO) | S&P MDCP MOMNTUM | 46137V464 | $4.7M | 36,907 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 50,013 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,504 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 27,092 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.2M | 90,021 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.9M | 171,306 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,936 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,887 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8M | 17,707 | 0.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.7M | 6,957 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.7M | 26,671 | 0.3% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.6M | 22,022 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 53,140 | 0.3% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.4M | 26,859 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 17,686 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 15,191 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 21,163 | 0.3% |
| Fidelity National Financial(FNF) | COM SHS | 31620R303 | $2.2M | 38,634 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 2,032 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9M | 17,688 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.8M | 8,253 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,009 | 0.2% |