Q2 2025 Holdings
Filed 2025-07-10 | 86 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $540.1M | 2,954,525 | 13.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $429.1M | 7,300,821 | 10.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $371.3M | 3,895,752 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $331.4M | 533,783 | 8.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $265.9M | 2,545,255 | 6.4% |
| Pimco ETF TR(PMBS) | MTG BKD SECS ACT | 72201R569 | $215.6M | 4,395,611 | 5.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $202.3M | 2,525,860 | 4.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $189.4M | 8,570,431 | 4.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $158.6M | 659,781 | 3.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $143.5M | 2,926,845 | 3.5% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $140.9M | 5,909,226 | 3.4% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $132.7M | 1,311,200 | 3.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $131.1M | 6,963,093 | 3.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $130.8M | 795,512 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $115.5M | 4,726,458 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $108.0M | 1,466,307 | 2.6% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $72.8M | 1,340,239 | 1.8% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $66.2M | 951,038 | 1.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $62.9M | 221,110 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $61.0M | 730,380 | 1.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $58.8M | 1,950,673 | 1.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $30.6M | 429,791 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $27.4M | 359,977 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $23.7M | 295,906 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6M | 342,931 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $14.0M | 127,969 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.6M | 49,011 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.5M | 396,483 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.5M | 204,514 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.2M | 246,306 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.4M | 82,556 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.2M | 57,871 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.0M | 171,905 | 0.1% |
| Tidal Trust III(OWNS) | AFFORDABLE HOUS | 74741A106 | $4.6M | 270,765 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,651 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,919 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1M | 34,403 | 0.1% |
| Janus Detroit STR TR(JSML) | HENDERSN CAP ETF | 47103U100 | $3.0M | 44,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,909 | 0.1% |
| BlackRock ETF Trust II(SHYM) | ISHARES HIGH YIE | 092528108 | $2.1M | 95,515 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,655 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $1.5M | 13,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 7,232 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,799 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4M | 6,715 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,200 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.3M | 19,904 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 2,322 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $994.9K | 3,264 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $987.1K | 2,907 | 0.0% |