Q2 2025 Holdings
Filed 2025-07-23 | 105 holdings | $274.7M | 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 | $39.5M | 63,676 | 14.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.7M | 158,113 | 5.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3M | 83,731 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7M | 33,509 | 5.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.4M | 226,343 | 5.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 20,226 | 4.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $11.1M | 203,853 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.1M | 62,529 | 4.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $8.9M | 79,128 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.5M | 53,846 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8M | 157,346 | 2.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.7M | 25,193 | 2.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.5M | 120,792 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.9M | 56,620 | 2.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.0M | 102,599 | 1.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.7M | 46,547 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 15,478 | 1.6% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $3.5M | 31,278 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,400 | 1.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.1M | 61,789 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,150 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 12,737 | 1.0% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.7M | 80,351 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,211 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,604 | 0.9% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.4M | 58,600 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,607 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 5,756 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0M | 7,118 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,498 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.7M | 32,211 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,304 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,716 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.5M | 13,186 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,721 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.4M | 19,294 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2M | 19,608 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.2M | 28,313 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 18,912 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,703 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,897 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 51,194 | 0.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.1M | 26,391 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $1.1M | 23,609 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,741 | 0.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.0M | 25,833 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $962.5K | 8,742 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $888.0K | 9,458 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $851.6K | 28,254 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $846.0K | 4,769 | 0.3% |