Q2 2025 Holdings
Filed 2025-07-02 | 71 holdings | $413.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.8M | 80,202 | 12.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $36.7M | 906,904 | 8.9% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $36.3M | 668,292 | 8.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $35.2M | 827,462 | 8.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $34.2M | 592,265 | 8.3% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $22.5M | 495,159 | 5.4% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $22.4M | 876,859 | 5.4% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $20.0M | 482,707 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 728,852 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 176,054 | 2.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $9.5M | 99,762 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8M | 31,349 | 2.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.7M | 166,373 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 36,672 | 2.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 15,030 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 100,205 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3M | 30,931 | 1.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 52,130 | 1.4% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $5.0M | 62,535 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 24,056 | 1.2% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.8M | 60,043 | 1.2% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.4M | 50,848 | 1.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.3M | 48,860 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,026 | 1.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0M | 39,286 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 27,208 | 0.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,936 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 11,682 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,664 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,468 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,265 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4M | 13,594 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,692 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.2M | 15,693 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.1M | 3,918 | 0.3% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.1M | 38,277 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.0M | 1,272 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,229 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $862.8K | 2,976 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.4K | 1,509 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.1K | 19,445 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $799.5K | 597 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $744.7K | 3,819 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $733.6K | 4,643 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $726.6K | 1,461 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $705.2K | 3,225 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $598.1K | 2,160 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $571.1K | 3,232 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $484.7K | 657 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $473.8K | 9,569 | 0.1% |