Q2 2025 Holdings
Filed 2025-07-31 | 146 holdings | $668.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $68.0M | 1,678,854 | 10.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.1M | 239,614 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.9M | 1,640,699 | 7.2% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $43.8M | 1,838,266 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $37.9M | 1,550,228 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8M | 578,939 | 5.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $29.7M | 284,243 | 4.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $25.3M | 513,425 | 3.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $20.2M | 152,166 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.0M | 44,636 | 2.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $15.4M | 332,128 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $14.1M | 247,874 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5M | 446,089 | 1.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 260,891 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.8M | 20,702 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 101,455 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1M | 22,251 | 1.7% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $10.2M | 408,162 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.0M | 32,583 | 1.3% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $8.5M | 364,805 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.2M | 295,971 | 1.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.1M | 164,668 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 85,309 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1M | 11,552 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.9M | 75,142 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 27,242 | 0.8% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $4.8M | 64,982 | 0.7% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.5M | 79,821 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,555 | 0.5% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $3.3M | 21,546 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $3.3M | 276,683 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9M | 35,290 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 26,076 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.9M | 26,116 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 123,807 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 35,123 | 0.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $2.5M | 21,863 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4M | 12,350 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.4M | 79,060 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.2M | 11,865 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.1M | 10,970 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1M | 57,831 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0M | 6,644 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,653 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0M | 5,569 | 0.3% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $2.0M | 32,107 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0M | 8,232 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.9M | 6,473 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 16,070 | 0.3% |