Q2 2025 Holdings
Filed 2025-08-06 | 1272 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.1M | 1,273,766 | 5.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $319.7M | 2,856,818 | 4.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $315.7M | 8,809,842 | 4.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $229.0M | 3,109,636 | 3.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.4M | 3,248,576 | 3.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $153.6M | 3,264,660 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $152.5M | 1,537,274 | 2.2% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $148.7M | 2,741,234 | 2.1% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $119.2M | 1,766,430 | 1.7% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $100.2M | 1,557,022 | 1.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $94.7M | 1,100,250 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $92.2M | 1,862,622 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $79.1M | 2,223,094 | 1.1% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $78.6M | 2,671,340 | 1.1% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $76.8M | 1,409,084 | 1.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $76.5M | 2,459,314 | 1.1% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $75.7M | 1,155,023 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $72.4M | 1,205,742 | 1.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $70.9M | 1,001,264 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.7M | 117,431 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $63.0M | 985,564 | 0.9% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $56.4M | 625,613 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $52.5M | 1,330,582 | 0.8% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $52.1M | 1,211,208 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $52.0M | 1,948,750 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $51.4M | 83,135 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $50.8M | 1,096,120 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 100,808 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.8M | 315,278 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.3M | 76,253 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $45.2M | 444,581 | 0.7% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $45.0M | 480,288 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $43.3M | 136,243 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $42.1M | 533,814 | 0.6% |
| Abacus FCF ETF TR(ABFL) | ABACUS FCF LEADE | 89628W302 | $41.8M | 590,244 | 0.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $41.7M | 1,450,318 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $39.2M | 857,646 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1M | 168,943 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $36.1M | 409,349 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $34.5M | 188,632 | 0.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $34.3M | 856,676 | 0.5% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $33.6M | 702,586 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $32.6M | 447,398 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $32.4M | 186,792 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.6M | 42,806 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $31.6M | 90,084 | 0.5% |
| BlackRock ETF Trust(BALI) | ISHARES ADVANTAG | 09290C863 | $31.5M | 1,046,952 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $31.4M | 849,562 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $31.3M | 596,962 | 0.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $30.3M | 288,204 | 0.4% |