Q2 2025 Holdings
Filed 2025-07-30 | 230 holdings | $569.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $55.8M | 506,561 | 9.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $55.5M | 283,962 | 9.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $37.1M | 444,717 | 6.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $17.2M | 172,767 | 3.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $14.1M | 106,082 | 2.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $13.4M | 165,981 | 2.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.7M | 313,038 | 2.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $12.5M | 238,341 | 2.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $12.4M | 130,127 | 2.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.0M | 182,872 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 19,994 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $9.6M | 379,589 | 1.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $9.5M | 407,135 | 1.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.3M | 424,368 | 1.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $8.6M | 435,300 | 1.5% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $8.6M | 393,741 | 1.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $8.6M | 384,268 | 1.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.5M | 91,479 | 1.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.8M | 369,980 | 1.4% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $7.3M | 355,015 | 1.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.7M | 130,922 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.6M | 231,701 | 1.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.3M | 234,722 | 0.9% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0M | 117,079 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6M | 16,790 | 0.8% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.3M | 53,633 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,210 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.9M | 50,801 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.8M | 156,274 | 0.7% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.8M | 149,731 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7M | 13,332 | 0.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $3.7M | 141,238 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $3.7M | 160,455 | 0.6% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $3.6M | 156,192 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.6M | 37,369 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.6M | 40,890 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.6M | 140,036 | 0.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.6M | 142,263 | 0.6% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $3.6M | 155,278 | 0.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $3.6M | 145,627 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4M | 16,192 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 4,544 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0M | 33,531 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,157 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 3,227 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.5M | 24,533 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 13,376 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 52,291 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.5M | 33,785 | 0.4% |
| Ishares TR(IBTP) | IBONDS DEC 2034 | 46438G646 | $2.3M | 90,776 | 0.4% |