Q2 2025 Holdings
Filed 2025-08-11 | 98 holdings | $322.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 180,929 | 9.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.8M | 70,173 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.4M | 48,919 | 9.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.8M | 204,907 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.8M | 242,299 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $13.4M | 125,984 | 4.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8M | 122,113 | 4.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.3M | 422,850 | 3.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.8M | 162,061 | 2.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.6M | 360,476 | 2.4% |
| Innovator Etfs Trust(PSTP) | POWER BUFFER SET | 45783Y723 | $7.5M | 225,910 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.0M | 248,285 | 2.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $6.8M | 89,159 | 2.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.7M | 132,855 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.1M | 124,287 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6M | 221,188 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.5M | 84,492 | 1.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.6M | 45,593 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5M | 154,277 | 1.4% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.3M | 133,494 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.2M | 151,567 | 1.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.9M | 63,662 | 1.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $3.6M | 26,013 | 1.1% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $3.5M | 108,511 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.3M | 66,550 | 1.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.3M | 34,724 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $2.8M | 70,735 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 13,107 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.6M | 61,321 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,718 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 29,676 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.6M | 96,498 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5M | 9,095 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 12,861 | 0.8% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $2.4M | 23,948 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 25,718 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,988 | 0.6% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.8M | 35,017 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7M | 20,753 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 7,676 | 0.5% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.7M | 17,866 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7M | 16,160 | 0.5% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $1.4M | 34,931 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,829 | 0.4% |
| Innovator Etfs Trust(ZMAR) | EQUITY DEFINED P | 45784N742 | $1.4M | 52,042 | 0.4% |
| Innovator Etfs Trust(PJUN) | US EQTY PWR BUF | 45782C748 | $1.3M | 32,215 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 4,054 | 0.4% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $1.2M | 28,157 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1M | 3,770 | 0.3% |
| Innovator Etfs Trust(ZJUL) | EQUITY DEFINED P | 45783Y251 | $1.1M | 38,084 | 0.3% |