Q2 2025 Holdings
Filed 2025-07-25 | 71 holdings | $131.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $554.3K | 25,321 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.4M | 28,251 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 25,331 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.9M | 72,311 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,317 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.6M | 6,221 | 2.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.4M | 39,364 | 2.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.9M | 135,433 | 3.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $4.4M | 72,756 | 3.3% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $4.8M | 225,406 | 3.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.6M | 165,457 | 4.2% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.7M | 221,505 | 4.3% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $5.9M | 119,335 | 4.5% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $6.2M | 83,292 | 4.7% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $6.4M | 250,962 | 4.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5M | 118,287 | 5.7% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $8.0M | 274,670 | 6.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $9.3M | 710,744 | 7.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7M | 47,259 | 7.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.0M | 247,136 | 7.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $17.3M | 253,790 | 13.2% |