Q2 2025 Holdings
Filed 2025-07-29 | 103 holdings | $910.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $72.8M | 412,041 | 8.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $61.8M | 316,993 | 6.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $58.9M | 358,122 | 6.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $58.4M | 421,189 | 6.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $57.7M | 135,890 | 6.3% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $47.2M | 1,564,923 | 5.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $46.5M | 487,533 | 5.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $36.7M | 413,898 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $36.6M | 132,244 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.9M | 94,583 | 3.0% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $26.8M | 336,515 | 2.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $25.5M | 487,696 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $22.7M | 171,776 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.4M | 244,385 | 2.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.2M | 215,562 | 2.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $19.1M | 337,807 | 2.1% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $18.1M | 226,108 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.5M | 307,280 | 1.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $17.1M | 215,566 | 1.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $16.9M | 194,199 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7M | 151,746 | 1.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.3M | 37,209 | 1.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.8M | 346,500 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.7M | 363,227 | 1.6% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.7M | 254,219 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $9.6M | 71,976 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.5M | 48,696 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9M | 94,874 | 0.9% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $7.7M | 100,912 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $7.5M | 82,767 | 0.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.7M | 61,413 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 131,605 | 0.7% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6M | 19,562 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.5M | 55,688 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 66,042 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.6M | 38,491 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3M | 14,677 | 0.4% |
| Invesco Exchange Traded FD T(CZA) | ZACKS MID CAP | 46137Y401 | $2.7M | 25,626 | 0.3% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $2.6M | 43,078 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $2.4M | 22,624 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 7,725 | 0.3% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $2.3M | 16,717 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.2M | 3,115 | 0.2% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $2.1M | 54,476 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $2.0M | 40,287 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 3,924 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 3,130 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 28,868 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.7M | 13,586 | 0.2% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.7M | 17,138 | 0.2% |