Q2 2025 Holdings
Filed 2025-08-13 | 123 holdings | $584.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $89.1M | 3,479,793 | 15.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.1M | 903,708 | 6.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $37.0M | 470,019 | 6.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $35.6M | 156,811 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.9M | 75,157 | 5.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $28.7M | 570,886 | 4.9% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $18.3M | 426,593 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.0M | 98,336 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.5M | 354,584 | 3.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $14.8M | 260,970 | 2.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $14.8M | 179,376 | 2.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $14.2M | 457,843 | 2.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $12.5M | 417,258 | 2.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.1M | 38,853 | 1.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.1M | 26,073 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.2M | 139,198 | 1.8% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $8.9M | 210,155 | 1.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $8.6M | 290,788 | 1.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.2M | 86,541 | 1.4% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.3M | 191,704 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.1M | 55,668 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,961 | 1.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.6M | 67,872 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.5M | 51,373 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 21,999 | 0.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.5M | 50,061 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8M | 21,285 | 0.6% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.8M | 101,156 | 0.6% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $3.7M | 57,475 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5M | 33,768 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 17,140 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.3M | 68,827 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,991 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.3M | 24,571 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2M | 20,348 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.1M | 23,212 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.1M | 14,912 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.0M | 32,038 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.9M | 15,072 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 68,461 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 31,476 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,459 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 5,478 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,502 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 15,529 | 0.4% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $2.4M | 20,624 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 28,142 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,195 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.0M | 7,169 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 10,159 | 0.3% |