Q2 2025 Holdings
Filed 2025-08-08 | 695 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $195.3M | 1,446,573 | 18.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.6M | 255,171 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $55.9M | 709,937 | 5.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.9M | 80,364 | 4.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $41.9M | 437,042 | 4.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $39.1M | 191,155 | 3.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.4M | 204,412 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $37.1M | 504,423 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.0M | 77,566 | 3.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $30.2M | 300,490 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.1M | 272,763 | 2.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.3M | 88,836 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.5M | 138,701 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.9M | 5,088 | 1.8% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $18.5M | 368,809 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.1M | 341,903 | 1.5% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.3M | 310,700 | 1.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.6M | 155,749 | 1.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $13.8M | 178,418 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.3M | 23,371 | 1.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.8M | 250,699 | 1.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.1M | 113,906 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.5M | 226,957 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $11.2M | 156,888 | 1.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $11.1M | 220,859 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.7M | 127,753 | 1.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.5M | 113,366 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.7M | 41,141 | 0.9% |
| J P Morgan Exchange Traded F(JPLD) | JPMORGAM LTD DUR | 46654Q773 | $9.7M | 185,521 | 0.9% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $9.7M | 161,673 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 33,293 | 0.9% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $8.5M | 93,354 | 0.8% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $8.2M | 109,966 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.2M | 42,647 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.9M | 61,108 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $7.4M | 162,702 | 0.7% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $6.7M | 131,043 | 0.6% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $6.5M | 137,036 | 0.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.9M | 118,118 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.8M | 46,182 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 68,863 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 20,843 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,514 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.2M | 85,211 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.8M | 78,207 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.7M | 73,671 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.9M | 55,732 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $2.5M | 41,746 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.4M | 48,597 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.2M | 9,705 | 0.2% |