Q2 2025 Holdings
Filed 2025-08-15 | 142 holdings | $451.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $51.7M | 1,117,344 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.9M | 57,857 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $29.6M | 161,963 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $27.9M | 439,058 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $27.8M | 252,044 | 6.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.0M | 478,095 | 5.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.1M | 112,996 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 298,648 | 4.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.0M | 137,498 | 3.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.4M | 142,431 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $12.7M | 41,750 | 2.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.4M | 111,126 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9M | 57,976 | 2.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.7M | 328,914 | 2.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $10.2M | 58,931 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.7M | 183,142 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.6M | 168,275 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.5M | 31,009 | 1.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 141,315 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.2M | 58,938 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 83,957 | 1.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $4.1M | 141,420 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 7,348 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6M | 5,836 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.5M | 37,857 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 18,829 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3M | 17,174 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,337 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 6,940 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 4,986 | 0.4% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 14,035 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,690 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.5M | 63,896 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 11,025 | 0.3% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $1.2M | 24,915 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,752 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 3,944 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 2,002 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $993.4K | 15,733 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $991.2K | 10,559 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $955.3K | 29,045 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $954.1K | 4,349 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $951.7K | 11,411 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $933.2K | 4,007 | 0.2% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $929.8K | 15,102 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $906.0K | 4,000 | 0.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $883.9K | 18,476 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $839.7K | 7,789 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $833.3K | 13,174 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $827.1K | 5,686 | 0.2% |