Q2 2025 Holdings
Filed 2025-08-13 | 168 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1M | 18,094 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,357 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1M | 19,658 | 0.4% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $1.2M | 4,456 | 0.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 5,255 | 0.5% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $1.3M | 49,711 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 12,094 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.4M | 31,845 | 0.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $1.4M | 8,061 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,494 | 0.5% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $1.5M | 57,278 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $1.5M | 4,199 | 0.5% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $1.6M | 28,329 | 0.6% |
| Ishares Inc(EWQ) | MSCI FRANCE ETF | 464286707 | $1.7M | 38,660 | 0.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.7M | 39,789 | 0.6% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $1.7M | 38,264 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.8M | 19,834 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.8M | 41,786 | 0.6% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 15,018 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 59,579 | 0.7% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $2.2M | 52,981 | 0.8% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.3M | 45,437 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3M | 27,987 | 0.8% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $2.5M | 114,411 | 0.9% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $3.0M | 110,008 | 1.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $3.2M | 80,241 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.2M | 140,035 | 1.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $3.3M | 63,679 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,427 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,821 | 1.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.3M | 68,315 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,541 | 1.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $4.5M | 59,633 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.7M | 51,649 | 1.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.8M | 118,212 | 1.7% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.1M | 155,668 | 1.8% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2M | 42,078 | 1.9% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $5.2M | 131,561 | 1.9% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.5M | 19,342 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,678 | 2.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 63,430 | 2.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,006 | 2.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $5.9M | 37,553 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.0M | 54,527 | 2.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.6M | 94,273 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.6M | 10,665 | 2.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.2M | 75,517 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 117,683 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.7M | 156,946 | 3.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.4M | 112,755 | 3.7% |