Q2 2025 Holdings
Filed 2025-07-23 | 99 holdings | $162.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $136.8K | 14,035 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $212.7K | 485 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.7K | 983 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $227.2K | 2,542 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $227.8K | 1,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $231.5K | 1,516 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $237.3K | 1,338 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $240.0K | 4,673 | 0.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $241.2K | 8,197 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $242.4K | 7,011 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $248.5K | 2,468 | 0.2% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $251.3K | 3,791 | 0.2% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $265.7K | 9,132 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $276.9K | 3,914 | 0.2% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $277.1K | 5,571 | 0.2% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $296.3K | 6,995 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $318.0K | 4,958 | 0.2% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $332.2K | 11,476 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $334.7K | 1,098 | 0.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $336.6K | 27,704 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $348.7K | 2,564 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $353.1K | 1,902 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $358.2K | 14,693 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $382.7K | 2,870 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $402.7K | 3,574 | 0.2% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $426.2K | 12,550 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $426.9K | 5,152 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $433.2K | 8,866 | 0.3% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $447.4K | 16,047 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $459.2K | 3,311 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $469.9K | 4,359 | 0.3% |
| BGC Group Inc(BGC) | CL A | 088929104 | $482.3K | 47,142 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $492.9K | 1,762 | 0.3% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $502.5K | 10,505 | 0.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $508.1K | 5,034 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $524.6K | 1,080 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $548.3K | 5,948 | 0.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $558.1K | 5,536 | 0.3% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $564.9K | 7,000 | 0.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $573.9K | 14,206 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $577.1K | 2,819 | 0.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $589.3K | 7,595 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $641.2K | 23,628 | 0.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $651.0K | 26,530 | 0.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $659.0K | 11,212 | 0.4% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $703.9K | 14,029 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $723.4K | 14,611 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $763.2K | 3,720 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $768.6K | 15,540 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $791.9K | 1,592 | 0.5% |