Q2 2025 Holdings
Filed 2025-08-01 | 307 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $82.3M | 1,132,714 | 6.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $75.0M | 410,188 | 5.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $67.7M | 1,065,946 | 5.3% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $59.7M | 1,096,575 | 4.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $58.6M | 532,183 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $47.6M | 243,662 | 3.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.9M | 715,149 | 3.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $39.0M | 138,928 | 3.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $32.1M | 286,910 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $31.7M | 686,531 | 2.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $29.2M | 1,258,004 | 2.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $29.2M | 652,787 | 2.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $27.5M | 527,918 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $26.8M | 753,803 | 2.1% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $26.6M | 577,059 | 2.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $20.0M | 115,559 | 1.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.8M | 489,841 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5M | 31,532 | 1.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $19.1M | 169,633 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.6M | 54,876 | 1.5% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $16.8M | 652,063 | 1.3% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $16.7M | 304,084 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3M | 285,667 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,735 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $15.3M | 162,873 | 1.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $14.5M | 338,822 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 261,779 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.5M | 79,366 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 24,978 | 1.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7M | 228,360 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $11.4M | 216,001 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $11.3M | 391,384 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.9M | 303,661 | 0.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $10.2M | 239,919 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.2M | 150,610 | 0.6% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.5M | 284,005 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.2M | 109,651 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,578 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 68,369 | 0.6% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $7.0M | 284,263 | 0.6% |
| Spdr Series Trust(CERY) | BLOOMBERG ENHNCD | 78468R440 | $6.6M | 240,644 | 0.5% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.2M | 149,298 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 21,195 | 0.5% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.8M | 226,536 | 0.5% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $5.7M | 152,937 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1M | 16,576 | 0.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.0M | 57,728 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.7M | 65,165 | 0.4% |
| Spdr Series Trust(RWR) | DJ REIT ETF | 78464A607 | $4.7M | 49,077 | 0.4% |
| Spdr Series Trust(SPLB) | PORTFOLIO LN COR | 78464A367 | $4.6M | 205,918 | 0.4% |