Q2 2025 Holdings
Filed 2025-08-14 | 37 holdings | $102.0M | 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 | $22.8M | 36,743 | 22.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6M | 175,490 | 14.4% |
| Neuberger Berman ETF Trust(NBOS) | OPT STRATEGY ETF | 64135A705 | $12.0M | 462,368 | 11.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 16,296 | 9.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8M | 40,264 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 21,119 | 6.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.8M | 73,690 | 5.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.4M | 19,288 | 5.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.5M | 51,971 | 3.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $3.3M | 38,278 | 3.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,296 | 2.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2M | 4,166 | 1.2% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $1.0M | 21,706 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838.4K | 35,182 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $701.4K | 7,709 | 0.7% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $615.6K | 14,526 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $608.5K | 8,807 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $531.6K | 2,463 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $399.7K | 2,118 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $268.9K | 792 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $268.7K | 1,634 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $251.7K | 2,816 | 0.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $212.4K | 7,292 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $110.1K | 1,197 | 0.1% |
| Flexshares TR(QLC) | US QUALITY CAP | 33939L746 | $62.2K | 873 | 0.1% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $49.7K | 2,232 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $45.7K | 150 | 0.0% |
| Flexshares TR(TLTD) | M STAR DEV MKT | 33939L803 | $39.9K | 478 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $35.1K | 1,447 | 0.0% |
| Flexshares TR(TILT) | MORNSTAR USMKT | 33939L100 | $21.3K | 95 | 0.0% |
| Flexshares TR(TLTE) | MSTAR EMKT FAC | 33939L308 | $13.7K | 233 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $13.1K | 211 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.3K | 252 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $10.0K | 133 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.2K | 295 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.2K | 22 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $5.1K | 128 | 0.0% |