Q2 2025 Holdings
Filed 2025-08-05 | 74 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $528.0M | 4,664,066 | 28.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $260.2M | 1,936,168 | 14.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $251.6M | 2,761,344 | 13.7% |
| T Rowe Price ETF Inc(TGRT) | GROWTH ETF | 87283Q842 | $222.0M | 5,492,570 | 12.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $194.7M | 2,455,994 | 10.6% |
| American Centy ETF TR(AVSC) | AVANTIS US SMALL | 025072323 | $181.3M | 3,515,423 | 9.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $54.8M | 281,121 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $48.8M | 484,919 | 2.7% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.5M | 443,987 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.8M | 240,420 | 0.5% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $8.2M | 303,769 | 0.4% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $7.4M | 161,332 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $6.4M | 119,501 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3M | 5,286 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 19,208 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.1M | 32,536 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $1.7M | 43,645 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,183 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $1.7M | 78,586 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.4M | 38,986 | 0.1% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $1.1M | 17,434 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,899 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 5,038 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $999.6K | 13,753 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $995.4K | 3,275 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $970.7K | 4,743 | 0.1% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $949.0K | 13,056 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $942.3K | 7,114 | 0.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $866.7K | 16,559 | 0.0% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $772.3K | 6,484 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $749.7K | 1,766 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $716.1K | 1,153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $696.9K | 1,590 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $680.1K | 3,529 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $679.4K | 3,498 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $678.1K | 7,614 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.4K | 4,939 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $638.6K | 11,774 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $637.6K | 2,235 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $617.9K | 12,603 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $607.7K | 5,940 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $586.1K | 3,316 | 0.0% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $573.8K | 2,945 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $528.5K | 1,849 | 0.0% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $494.3K | 5,927 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $486.9K | 857 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $482.8K | 613 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $452.6K | 4,118 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $452.4K | 7,295 | 0.0% |