Q2 2025 Holdings
Filed 2025-07-31 | 380 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S P 500 ETF(SPY) | TR UNIT | 78462F103 | $326.5M | 528,509 | 20.1% |
| Wisdomtree Floating Rate(USFR) | FLOATNG RAT TREA | 97717Y527 | $275.4M | 5,474,972 | 17.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $93.7M | 308,345 | 5.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $91.8M | 1,813,317 | 5.7% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $61.1M | 345,803 | 3.8% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $57.6M | 644,221 | 3.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $42.6M | 331,176 | 2.6% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $42.2M | 627,906 | 2.6% |
| Spdr S P 500 Value ETF(SPYV) | PRTFLO S P500 VL | 78464A508 | $26.9M | 514,242 | 1.7% |
| Spdr SSgA Ultra Short(ULST) | UIE | 78467V707 | $21.9M | 539,553 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3M | 705,043 | 1.3% |
| Ishares Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $21.1M | 97,791 | 1.3% |
| Wisdomtree Intl Smallcp(DLS) | INTL SMCAP DIV | 97717W760 | $20.6M | 274,694 | 1.3% |
| Spdr Portfolio S P 1500(SPTM) | PORTFOLI S P1500 | 78464A805 | $19.5M | 260,367 | 1.2% |
| Wisdomtree Intl Largecp(DOL) | INTL LRGCAP DV | 97717W794 | $18.4M | 308,561 | 1.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $16.6M | 37,860 | 1.0% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 302,224 | 0.9% |
| Spdr S P 500 Growth ETF(SPYG) | PRTFLO S P500 GW | 78464A409 | $14.5M | 151,763 | 0.9% |
| Ishares Msci Emerging(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 298,513 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 61,616 | 0.8% |
| Ishares 0 5 Year Tips(STIP) | 0 5 YR TIPS ETF | 46429B747 | $12.6M | 122,085 | 0.8% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $11.3M | 205,125 | 0.7% |
| Spdr S P 600 Small Cap(SLYV) | S P 600 SMCP VAL | 78464A300 | $11.1M | 139,658 | 0.7% |
| Ishares Global REIT ETF(REET) | GLOBAL REIT ETF | 46434V647 | $11.1M | 448,210 | 0.7% |
| Dimensional ETF Trust(DFUV) | UIE | 25434V724 | $10.8M | 255,987 | 0.7% |
| Ishares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $10.6M | 167,471 | 0.7% |
| Sterling Infrastructure(STRL) | COM | 859241101 | $10.5M | 45,367 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 36,244 | 0.6% |
| Wisdomtree Global EX US(DNL) | GLB US QTLY DIV | 97717W844 | $9.7M | 241,533 | 0.6% |
| Ishares Msci Acwi ETF(ACWI) | MSCI ACWI ETF | 464288257 | $9.6M | 74,533 | 0.6% |
| Ishares Core S P 500(IVV) | CORE S P500 ETF | 464287200 | $9.3M | 14,972 | 0.6% |
| Ishares Interntinl(IAGG) | CORE INTL AGGR | 46435G672 | $9.1M | 177,954 | 0.6% |
| Spdr S P 600 Small Cap(SLYG) | S P 600 SMCP GRW | 78464A201 | $8.3M | 93,132 | 0.5% |
| Wisdomtree TR(DES) | UIE | 97717W604 | $8.0M | 250,797 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.8M | 191,564 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 14,976 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 19,678 | 0.4% |
| VAG ITM Term Corporate(VCIT) | INT TERM CORP | 92206C870 | $7.2M | 86,541 | 0.4% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $7.1M | 53,583 | 0.4% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $6.6M | 32,083 | 0.4% |
| Spdr Index SHS FDS(EWX) | S P EMKTSC ETF | 78463X756 | $6.2M | 100,554 | 0.4% |
| Spdr Portfolio S P 500(SPYM) | PORTFOLIO S P500 | 78464A854 | $6.2M | 84,957 | 0.4% |
| Spdr S P 500 High(SPYD) | PRTFLO S P500 HI | 78468R788 | $5.7M | 134,147 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7M | 24,016 | 0.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $5.6M | 219,745 | 0.3% |
| American Centy ETF TR(AVGE) | AVANTIS ALL EQT | 025072232 | $5.5M | 70,462 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.8M | 24,541 | 0.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5M | 28,345 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 19,631 | 0.3% |
| Spdr Index SHS FDS(GWX) | S P INTL SMLCP | 78463X871 | $4.2M | 114,215 | 0.3% |