Q2 2025 Holdings
Filed 2025-08-01 | 66 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.2M | 30,599 | 7.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $10.3M | 417,958 | 7.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $10.0M | 149,774 | 7.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.8M | 68,022 | 6.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $9.1M | 194,100 | 6.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.6M | 118,991 | 5.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $7.5M | 174,609 | 5.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 124,809 | 4.4% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.9M | 117,192 | 4.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.3M | 80,364 | 3.7% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.6M | 45,538 | 2.6% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $3.6M | 56,078 | 2.5% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.2M | 26,577 | 2.3% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $3.1M | 62,003 | 2.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.0M | 60,886 | 2.1% |
| Principal Exchange Traded FD(YLD) | ACTIVE HIGH YL | 74255Y102 | $3.0M | 154,979 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9M | 36,983 | 2.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5M | 24,187 | 1.8% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.3M | 43,843 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.1M | 23,387 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $2.1M | 36,006 | 1.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $1.6M | 11,890 | 1.1% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $1.6M | 28,133 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,791 | 1.0% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.3M | 43,630 | 0.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $1.2M | 36,424 | 0.8% |
| Franklin Templeton ETF TR(FLSP) | SYSTMTC STYL PRE | 35473P546 | $1.2M | 48,956 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,424 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.2M | 32,274 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,185 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $970.8K | 6,145 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $947.6K | 20,713 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $916.2K | 37,765 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $903.3K | 2,972 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $842.1K | 1,656 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $827.5K | 8,539 | 0.6% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $741.5K | 17,881 | 0.5% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $731.9K | 8,776 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $624.4K | 15,420 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $558.8K | 757 | 0.4% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $550.5K | 10,881 | 0.4% |
| CDW Corp(CDW) | COM | 12514G108 | $482.4K | 2,701 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $391.5K | 6,868 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $379.6K | 1,602 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $376.7K | 1,134 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $357.2K | 1,628 | 0.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $346.8K | 6,571 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $332.8K | 4,014 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $328.3K | 3,309 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $323.3K | 4,570 | 0.2% |