Q2 2025 Holdings
Filed 2025-07-17 | 31 holdings | $1.6B | 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 | $329.1M | 530,045 | 20.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $247.5M | 728,850 | 15.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $198.3M | 6,650,328 | 12.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $156.0M | 3,314,934 | 9.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $141.7M | 3,097,702 | 8.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $117.3M | 4,181,932 | 7.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1M | 1,388,812 | 5.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $74.9M | 1,478,317 | 4.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $59.8M | 773,338 | 3.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.3M | 2,343,626 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.2M | 495,688 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $28.6M | 1,129,803 | 1.8% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $19.2M | 501,436 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 56,019 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 28,208 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2M | 9,991 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9M | 39,614 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $900.5K | 37,787 | 0.1% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $861.0K | 34,193 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $792.4K | 3,862 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $693.6K | 29,846 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $674.3K | 1,538 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $540.9K | 1,274 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530.3K | 18,325 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.3K | 845 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $380.5K | 4,143 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $296.6K | 1,527 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $296.1K | 1,874 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $284.9K | 516 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $213.3K | 5,951 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207.8K | 1,141 | 0.0% |