Q2 2025 Holdings
Filed 2025-08-11 | 72 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.4M | 430,405 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.6M | 39,747 | 8.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.1M | 30,741 | 7.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.5M | 308,403 | 7.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.4M | 148,854 | 6.4% |
| BlackRock ETF Trust(BLCV) | ISHARES LARGE CA | 09290C871 | $15.4M | 449,902 | 6.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $14.3M | 178,461 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.0M | 205,125 | 5.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.3M | 137,596 | 4.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.6M | 94,474 | 4.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.6M | 269,431 | 3.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $6.5M | 59,374 | 2.5% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.8M | 167,032 | 1.9% |
| BlackRock ETF Trust(INRO) | ISHARES U S INDU | 09290C830 | $4.7M | 163,733 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.8M | 46,534 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.6M | 19,764 | 1.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.2M | 36,645 | 1.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.1M | 50,024 | 1.2% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 31,143 | 1.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.8M | 24,389 | 1.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 14,726 | 1.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.5M | 23,745 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.4M | 23,651 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 22,493 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,622 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.8M | 33,707 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 26,818 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,483 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,595 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.5M | 16,679 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,553 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 22,860 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3M | 11,607 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,123 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 5,547 | 0.5% |
| 2023 ETF Series Trust II(QLTY) | GMO US QUALITY E | 90139K100 | $1.2M | 33,904 | 0.5% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.1M | 28,198 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.1M | 23,338 | 0.4% |
| First TR Exchng Traded FD VI(FIXD) | SMITH OPPORT FXD | 33740F805 | $912.5K | 20,790 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $912.3K | 3,796 | 0.4% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $897.4K | 27,493 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $851.3K | 5,388 | 0.3% |
| BlackRock ETF Trust(LCTU) | US CARBON TRANS | 09290C509 | $846.8K | 12,587 | 0.3% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $831.1K | 9,528 | 0.3% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $694.5K | 13,743 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $693.5K | 6,351 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $647.9K | 6,902 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $643.9K | 7,771 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $641.9K | 6,963 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $625.1K | 12,626 | 0.2% |