Q2 2025 Holdings
Filed 2025-07-25 | 54 holdings | $425.1M | 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 | $79.1M | 651,531 | 18.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.4M | 2,278,495 | 11.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.8M | 855,776 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $46.7M | 167,059 | 11.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $31.7M | 1,106,829 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 40,288 | 5.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 37,230 | 5.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $20.0M | 436,090 | 4.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.4M | 50,574 | 3.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $12.6M | 467,376 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 199,542 | 2.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.8M | 109,643 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9M | 18,968 | 0.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8M | 142,664 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7M | 12,353 | 0.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.7M | 27,209 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.1M | 8,998 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,514 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 12,773 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 87,369 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 9,676 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 40,822 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 8,577 | 0.4% |
| Spdr Series Trust(QUS) | MSCI USA STRTGIC | 78468R812 | $1.5M | 9,430 | 0.4% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5M | 29,266 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,429 | 0.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $1.4M | 49,530 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.3M | 1,931 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,511 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $845.6K | 1,195 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843.7K | 5,340 | 0.2% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $842.6K | 20,754 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $816.8K | 3,723 | 0.2% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $796.9K | 8,554 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $712.0K | 15,925 | 0.2% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $679.7K | 12,208 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $666.5K | 9,052 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $646.3K | 2,727 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $645.1K | 1,759 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $612.3K | 2,800 | 0.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $578.7K | 1,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $531.9K | 3,482 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $531.6K | 8,487 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $507.4K | 1,283 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $454.5K | 2,340 | 0.1% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $440.1K | 1,436 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $395.7K | 2,230 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $327.9K | 2,058 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $321.8K | 5,096 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $268.9K | 2,035 | 0.1% |