Q2 2025 Holdings
Filed 2025-07-23 | 260 holdings | $182.4M | 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 | $20.5M | 151,777 | 11.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.4M | 76,181 | 3.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.3M | 249,737 | 3.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $6.2M | 99,246 | 3.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 91,018 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6M | 70,687 | 3.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.8M | 47,049 | 2.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $4.4M | 40,496 | 2.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.3M | 46,590 | 2.4% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.3M | 47,608 | 2.4% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.3M | 86,631 | 2.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.9M | 166,900 | 2.1% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $3.8M | 117,680 | 2.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.8M | 76,984 | 2.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.7M | 86,063 | 2.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 70,053 | 1.9% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $3.2M | 109,934 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,352 | 1.6% |
| Invesco Exchange Traded FD T(RSPU) | S&P500 EQL UTL | 46137V274 | $2.9M | 40,192 | 1.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,511 | 1.3% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.3M | 24,685 | 1.3% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $2.3M | 46,037 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.0M | 21,691 | 1.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $1.8M | 43,750 | 1.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 41,903 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.6M | 31,147 | 0.9% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $1.5M | 50,174 | 0.8% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $1.5M | 27,611 | 0.8% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $1.4M | 26,306 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,171 | 0.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.1M | 21,825 | 0.6% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.0M | 11,255 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 9,152 | 0.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $1.0M | 2,674 | 0.5% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $1.0M | 26,178 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 8,072 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $996.4K | 1,265 | 0.5% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $977.8K | 3,749 | 0.5% |
| Premier Inc(PINC) | CL A | 74051N102 | $975.5K | 44,484 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $972.0K | 13,739 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $969.3K | 2,730 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $966.5K | 1,319 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $965.1K | 1,898 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $964.7K | 9,258 | 0.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $961.5K | 7,090 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $960.5K | 3,895 | 0.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $958.6K | 5,499 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $958.0K | 4,572 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $957.4K | 4,184 | 0.5% |
| BXP Inc(BXP) | COM | 101121101 | $946.6K | 14,030 | 0.5% |