Q2 2025 Holdings
Filed 2025-08-11 | 86 holdings | $389.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $116.2M | 400,939 | 29.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.7M | 83,300 | 13.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.8M | 197,901 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.4M | 231,992 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.8M | 238,202 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.1M | 129,381 | 3.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $12.0M | 61,403 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.6M | 126,688 | 2.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $7.0M | 278,413 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $7.0M | 319,710 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $7.0M | 301,086 | 1.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $7.0M | 332,049 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8M | 11,070 | 1.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $6.3M | 243,451 | 1.6% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7M | 62,455 | 1.5% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $5.6M | 212,891 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.6M | 181,021 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.5M | $180,660 | 1.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | $186,999 | 1.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4M | 33,361 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | $178,520 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,658 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.4M | 52,783 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3M | 25,042 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.8M | 36,566 | 0.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.7M | 28,967 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 20,045 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,287 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,496 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 8,612 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.8M | 9,953 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7M | 8,907 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4M | 18,996 | 0.4% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.3M | 39,752 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,877 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,350 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 6,213 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.0M | 3,497 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $986.5K | 1,788 | 0.3% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $979.3K | 10,333 | 0.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $936.9K | 21,720 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $891.1K | 4,590 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $837.6K | 27,300 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $807.9K | 9,038 | 0.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $797.4K | 15,628 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $769.2K | 8,820 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $725.4K | 4,599 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $656.8K | 4,123 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $595.8K | 12,590 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $571.4K | 6,079 | 0.1% |