Q2 2025 Holdings
Filed 2025-07-24 | 651 holdings | $1.0B | 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 | $149.5M | 240,710 | 14.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $80.8M | 1,995,889 | 7.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $73.4M | 800,386 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.8M | 787,509 | 4.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $45.0M | 827,232 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $42.6M | 996,962 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $40.0M | 91,250 | 3.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $36.7M | 391,605 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.4M | 481,406 | 2.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $23.3M | 244,412 | 2.2% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8M | 216,507 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.4M | 99,431 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $18.0M | 62,964 | 1.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $16.2M | 405,048 | 1.6% |
| API Group Corp(APG) | COM STK | 00187Y100 | $16.1M | 314,601 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.6M | 316,007 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5M | 51,935 | 1.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $14.5M | 340,424 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.5M | 190,101 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 26,069 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6M | 105,757 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $10.1M | 237,809 | 1.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.5M | 105,356 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $9.4M | 151,425 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 347,478 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.0M | 103,453 | 0.9% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $8.6M | 108,014 | 0.8% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $8.0M | 244,293 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 31,217 | 0.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $6.6M | 72,456 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 30,682 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.1M | 65,853 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.9M | 89,933 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 65,342 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.4M | 102,445 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1M | 104,239 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 68,721 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $4.7M | 54,441 | 0.5% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4M | 35,960 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.4M | 55,445 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.2M | 25,329 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $3.9M | 82,601 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 56,339 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5M | 11,515 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.4M | 69,362 | 0.3% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $3.4M | 81,126 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 32,447 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,740 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $3.1M | 66,229 | 0.3% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $3.1M | 104,829 | 0.3% |