Q2 2025 Holdings
Filed 2025-07-25 | 61 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.1M | 677,440 | 10.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.4M | 39,813 | 8.5% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $21.5M | 293,319 | 7.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.1M | 108,127 | 6.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $18.8M | 166,133 | 6.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.8M | 318,977 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.6M | 266,498 | 5.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.0M | 69,798 | 4.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $11.3M | 36,067 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 60,037 | 3.4% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $10.2M | 229,650 | 3.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 82,689 | 3.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.8M | 88,513 | 2.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 48,798 | 2.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.9M | 162,999 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $7.7M | 212,402 | 2.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.0M | 151,460 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.9M | 92,693 | 1.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.8M | 20,131 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.8M | 75,696 | 1.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 96,304 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.6M | 44,377 | 1.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.5M | 149,931 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.5M | 72,192 | 0.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.4M | 17,334 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,980 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 1,831 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $919.3K | 14,820 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $888.5K | 2,549 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $861.6K | 9,169 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $753.4K | 11,692 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $679.7K | 3,174 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $648.6K | 1,282 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $615.8K | 9,361 | 0.2% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $578.0K | 12,766 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $570.1K | 12,137 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $569.9K | 5,541 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $561.8K | 24,679 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $525.4K | 8,094 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $496.3K | 3,763 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $472.9K | 5,496 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $470.9K | 5,066 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $466.0K | 20,224 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $457.7K | 2,197 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $456.7K | 20,128 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $454.2K | 941 | 0.2% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $378.0K | 10,842 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $334.1K | 4,575 | 0.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $309.4K | 6,068 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $305.5K | 5,562 | 0.1% |