Q2 2025 Holdings
Filed 2025-08-08 | 181 holdings | $566.3M | 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 | $35.0M | 481,524 | 6.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.9M | 244,403 | 4.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.4M | 144,337 | 4.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $24.1M | 442,818 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.9M | 101,643 | 3.5% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.0M | 283,931 | 3.4% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $18.8M | 707,149 | 3.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.8M | 279,911 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.1M | 28,428 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.6M | 506,033 | 2.6% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $13.8M | 324,996 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $13.2M | 76,214 | 2.3% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $11.7M | 328,984 | 2.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.7M | 114,211 | 1.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.6M | 228,437 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.0M | 48,937 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 172,513 | 1.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $9.7M | 43,188 | 1.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $9.3M | 351,572 | 1.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $9.2M | 173,252 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8M | 43,027 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $8.8M | 342,644 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.7M | 175,624 | 1.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.4M | 207,592 | 1.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.9M | 228,821 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3M | 117,136 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.3M | 11,010 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $7.2M | 311,921 | 1.3% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.2M | 203,838 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0M | 15,875 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $6.0M | 53,166 | 1.1% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $5.8M | 199,923 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 31,741 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $5.6M | 18,243 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.4M | 58,114 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.8M | 120,315 | 0.8% |
| Goldman Sachs ETF TR(GSID) | MARKETBETA INTL | 381430180 | $3.9M | 60,334 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,157 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 76,286 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4M | 51,256 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,365 | 0.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1M | 27,502 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 8,950 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $2.9M | 68,558 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,087 | 0.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.6M | 49,942 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 10,677 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 8,643 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,928 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,558 | 0.4% |