Q2 2025 Holdings
Filed 2025-07-23 | 42 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $51.9M | 427,800 | 26.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.0M | 115,101 | 17.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.6M | 308,048 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5M | 102,057 | 4.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.1M | 79,966 | 4.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $7.9M | 170,545 | 4.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9M | 296,404 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.6M | 56,791 | 3.8% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $5.8M | 113,122 | 2.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $5.7M | 73,828 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 23,260 | 2.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.9M | 86,324 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0M | 40,166 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $3.6M | 57,198 | 1.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7M | 54,532 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,649 | 1.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5M | 104,248 | 1.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.5M | 23,205 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 7,958 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,854 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863.5K | 1,736 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $808.2K | 2,380 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $763.9K | 5,335 | 0.4% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $717.2K | 11,943 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $663.6K | 2,725 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627.2K | 2,859 | 0.3% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $609.1K | 27,300 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $524.2K | 923 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $475.4K | 2,203 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $468.3K | 1,103 | 0.2% |
| Insperity Inc(NSP) | COM | 45778Q107 | $419.4K | 6,976 | 0.2% |
| Granite Constr Inc(GVA) | COM | 387328107 | $341.0K | 3,647 | 0.2% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $334.3K | 13,297 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $309.3K | 3,930 | 0.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $275.8K | 9,381 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $275.7K | 1,000 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $261.9K | 1,152 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $258.9K | 4,175 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $239.9K | 9,816 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $229.0K | 645 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $213.6K | 6,540 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $202.4K | 698 | 0.1% |