Q2 2025 Holdings
Filed 2025-08-05 | 28 holdings | $145.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.0M | 101,366 | 29.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.0M | 181,491 | 12.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $17.4M | 132,478 | 12.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $11.7M | 126,576 | 8.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.6M | 91,785 | 5.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.8M | 19,293 | 4.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.8M | 10,209 | 4.7% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $4.9M | 58,445 | 3.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.6M | 9,927 | 2.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4M | 72,804 | 2.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.9M | 107,948 | 2.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.8M | 16,621 | 1.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 44,442 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 12,197 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 20,016 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,447 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,635 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3M | 13,156 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,865 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $537.2K | 9,423 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $443.5K | 4,500 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $419.2K | 8,550 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $312.6K | 1,774 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $289.7K | 393 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $259.3K | 852 | 0.2% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $234.5K | 4,503 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $230.4K | 1,411 | 0.2% |
| The Cigna Group(CI) | COM | 125523100 | $201.0K | 608 | 0.1% |