Q2 2025 Holdings
Filed 2025-08-12 | 80 holdings | $259.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.0M | 595,658 | 10.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.9M | 194,171 | 10.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.5M | 79,080 | 7.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $17.5M | 274,017 | 6.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 491,125 | 6.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.6M | 315,713 | 5.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.7M | 164,397 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.4M | 16,803 | 4.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 31,273 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2M | 165,258 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0M | 156,759 | 3.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $8.0M | 274,713 | 3.1% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5M | 163,785 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4M | 26,309 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.2M | 65,556 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9M | 48,978 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 76,065 | 1.8% |
| ELI Lilly &co(LLY) | COM | 532457108 | $4.3M | 5,566 | 1.7% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $4.2M | 156,087 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9M | 10,600 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,318 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.3M | 44,762 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 40,837 | 1.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,649 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,691 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4M | 28,967 | 0.5% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.3M | 31,294 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2M | 11,175 | 0.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $1.2M | 49,475 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2M | 13,928 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,784 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $868.1K | 18,975 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $857.6K | 12,796 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $856.2K | 1,507 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $838.7K | 16,896 | 0.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $823.8K | 8,386 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $804.6K | 15,251 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $729.1K | 7,328 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $727.5K | 25,138 | 0.3% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $692.9K | 4,525 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $687.1K | 3,349 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $641.2K | 7,173 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $637.6K | 1,282 | 0.2% |
| JPMorgan Chase &co.(JPM) | COM | 46625H100 | $631.1K | 2,177 | 0.2% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $626.9K | 33,011 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $536.3K | 5,832 | 0.2% |
| Snap on Inc(SNA) | COM | 833034101 | $510.9K | 1,642 | 0.2% |
| Brown &brown Inc(BRO) | COM | 115236101 | $509.1K | 4,592 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $491.3K | 5,929 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $486.9K | 4,660 | 0.2% |