Q2 2025 Holdings
Filed 2025-07-14 | 100 holdings | $564.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BNY Mellon ETF Trust(BKCI) | CONCENTRATED INT | 09661T834 | $44.9M | 873,699 | 7.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $44.8M | 952,639 | 7.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.3M | 968,869 | 7.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $40.9M | 436,493 | 7.3% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $34.5M | 634,722 | 6.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $33.9M | 784,206 | 6.0% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $31.9M | 793,759 | 5.7% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.7M | 472,831 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $23.5M | 257,701 | 4.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $23.1M | 790,931 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.1M | 356,605 | 3.9% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $20.1M | 442,912 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 182,659 | 3.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $18.5M | 194,156 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4M | 29,562 | 3.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.5M | 479,644 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.2M | 97,261 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.2M | 333,360 | 1.6% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $8.7M | 298,862 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1M | 291,116 | 1.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,558 | 0.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.3M | 68,308 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.6M | 121,252 | 0.6% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $2.9M | 118,211 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.7M | 107,250 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,820 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,857 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,165 | 0.3% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $1.7M | 27,618 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.7M | 20,832 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,763 | 0.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.6M | 64,175 | 0.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.5M | 22,276 | 0.3% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.5M | 23,877 | 0.3% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.4M | 40,697 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,791 | 0.2% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $1.4M | 17,522 | 0.2% |
| Macquarie ETF Trust(HTAX) | NATIONAL HIGH YL | 555927870 | $1.3M | 54,338 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,538 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.2M | 3,991 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2M | 4,849 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,017 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1M | 15,035 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,187 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,329 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $958.2K | 3,153 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $907.3K | 1,824 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $820.3K | 9,827 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $816.7K | 3,173 | 0.1% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $772.4K | 7,368 | 0.1% |