Q2 2025 Holdings
Filed 2025-08-13 | 1307 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $203.7M | 358,620 | 8.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $192.2M | 4,156,944 | 7.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $172.5M | 4,813,209 | 6.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $134.3M | 470,837 | 5.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $104.3M | 343,264 | 4.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $92.0M | 2,271,295 | 3.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $78.2M | 1,594,827 | 3.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $71.9M | 2,447,433 | 2.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $52.8M | 1,033,652 | 2.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.4M | 240,790 | 1.8% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $45.0M | 1,064,837 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $42.1M | 609,765 | 1.6% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $40.9M | 862,408 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $38.3M | 1,444,498 | 1.5% |
| Exchange Listed FDS TR(TDSC) | CABANA TARGET 10 | 30151E715 | $34.8M | 1,438,850 | 1.4% |
| Exchange Listed FDS TR(CLSM) | CABANA MODERATE | 30151E624 | $32.4M | 1,497,072 | 1.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $32.4M | 757,286 | 1.3% |
| Northern LTS FD TR IV(SECT) | MAIN SECTR ROTN | 66538H591 | $29.8M | 512,662 | 1.2% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $25.7M | 722,762 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.1M | 152,422 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.2M | 82,993 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $22.7M | 417,352 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 42,907 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $20.3M | 409,064 | 0.8% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $17.4M | 143,712 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 82,018 | 0.7% |
| Exchange Listed FDS TR(TDSB) | CABANA TRGT BETA | 30151E723 | $13.2M | 593,802 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.2M | 52,057 | 0.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.0M | 140,633 | 0.5% |
| Dimensional ETF Trust(DFGX) | GLOBAL EX US COR | 25434V575 | $12.6M | 237,003 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 57,466 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.3M | 16,729 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.7M | 49,309 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $10.7M | 342,743 | 0.4% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.3M | 94,721 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 15,169 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 50,451 | 0.3% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $8.6M | 157,388 | 0.3% |
| Strategic Trust(RUNN) | RUNNING GWTH ETF | 48817R870 | $8.3M | 245,585 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.2M | 36,326 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $7.8M | 226,024 | 0.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.8M | 26,923 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.8M | 60,584 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4M | 12,044 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $7.1M | 85,197 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $7.1M | 46,044 | 0.3% |
| Two RDS Shared TR(AFIF) | ANFIELD UNVL ETF | 90214Q766 | $7.1M | 758,559 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $6.9M | 88,765 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 34,793 | 0.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $6.6M | 129,898 | 0.3% |