Q2 2025 Holdings
Filed 2025-07-14 | 60 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 15,418 | 6.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 24,659 | 5.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 17,014 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,765 | 4.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.9M | 49,903 | 4.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.9M | 29,079 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.5M | 172,127 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.5M | 177,805 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.5M | 185,804 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $3.4M | 176,717 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.3M | 160,924 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.9M | 173,066 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 16,325 | 2.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7M | 9,752 | 2.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.7M | 29,937 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,539 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.5M | 30,396 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.5M | 153,435 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,156 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 4,000 | 2.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2M | 71,139 | 2.2% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $2.2M | 42,346 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1M | 8,909 | 2.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 8,399 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 33,151 | 1.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 7,372 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.4M | 37,938 | 1.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 8,327 | 1.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.3M | 25,280 | 1.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,749 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,638 | 1.0% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $902.8K | 38,483 | 0.9% |
| Fidelity Covington Trust(FELG) | ENHANCED LARGE | 31609A305 | $860.0K | 23,225 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $744.6K | 7,406 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $729.3K | 9,104 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $728.8K | 1 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $637.4K | 20,549 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $586.0K | 2,856 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $530.7K | 2,920 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $474.1K | 953 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $449.7K | 4,745 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $433.3K | 14,966 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.5K | 1,529 | 0.4% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $402.1K | 12,660 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $386.7K | 14,250 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $331.6K | 500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $293.5K | 1,858 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $292.6K | 2,677 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $286.0K | 3,000 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $270.5K | 5,560 | 0.3% |