Q2 2025 Holdings
Filed 2025-08-14 | 308 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $193.9M | 1,060,764 | 9.2% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $164.3M | 1,723,602 | 7.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $159.7M | 3,051,332 | 7.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $159.6M | 1,911,629 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.5M | 2,135,947 | 6.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $89.1M | 815,056 | 4.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.1M | 228,910 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $62.5M | 1,097,155 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.3M | 123,754 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $45.1M | 750,592 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.9M | 389,297 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $41.1M | 173,278 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.8M | 194,291 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.2M | 58,364 | 1.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $32.1M | 465,038 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.2M | 213,472 | 1.5% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $29.2M | 477,270 | 1.4% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $27.6M | 1,180,466 | 1.3% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $26.0M | 65,581 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $24.7M | 120,446 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 48,627 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.5M | 38,004 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.9M | 75,286 | 1.1% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $21.6M | 271,221 | 1.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6M | 423,898 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $19.2M | 835,276 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 97,054 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.0M | 100,797 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.0M | 22,812 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1M | 28,604 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.1M | 39,020 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.7M | 17,282 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $10.4M | 105,038 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.8M | 55,362 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.6M | 108,257 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $8.9M | 122,174 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $8.6M | 45,466 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 8,091 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,269 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.5M | 72,167 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $7.1M | 14,204 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,842 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 32,295 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 23,671 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.8M | 106,226 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 83,944 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 36,598 | 0.3% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $6.2M | 76,434 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $6.2M | 67,265 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.9M | 75,414 | 0.3% |