Q2 2025 Holdings
Filed 2025-08-14 | 108 holdings | $201.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1M | 111,656 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,728 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5M | 14,928 | 3.2% |
| Goldman Sachs ETF TR(GSUS) | MARKETBETA US EQ | 381430123 | $6.4M | 74,348 | 3.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.9M | 115,504 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 96,812 | 2.7% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4M | 179,966 | 2.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.0M | 109,099 | 2.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0M | 25,782 | 2.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.9M | 183,574 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8M | 7,671 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.6M | 26,300 | 2.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3M | 195,749 | 2.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 68,602 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 86,045 | 2.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.1M | 14,681 | 2.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0M | 24,323 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 65,360 | 1.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8M | 13,479 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.5M | 19,351 | 1.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.5M | 127,005 | 1.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.3M | 113,664 | 1.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 35,570 | 1.6% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.2M | 70,347 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 29,277 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 20,156 | 1.6% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $3.1M | 58,687 | 1.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.0M | 55,682 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.0M | 46,983 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.0M | 36,758 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 14,163 | 1.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $2.8M | 71,126 | 1.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.8M | 132,596 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.6M | 13,521 | 1.3% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $2.6M | 63,687 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 41,089 | 1.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.0M | 16,319 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,688 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.7M | 16,625 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.5M | 15,833 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 2,936 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.5M | 29,347 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.4M | 12,931 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,732 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4M | 18,138 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4M | 6,576 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 5,357 | 0.6% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.3M | 4,164 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 4,272 | 0.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.1M | 30,734 | 0.5% |