Q2 2025 Holdings
Filed 2025-07-09 | 251 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $86.2M | 2,951,085 | 4.9% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $69.3M | 2,611,862 | 4.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $68.5M | 1,616,979 | 3.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $63.3M | 2,286,562 | 3.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $52.9M | 208,736 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $52.5M | 522,424 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $48.3M | 235,587 | 2.8% |
| Ishares TR(IBTM) | IBONDS DEC 2032 | 46436E296 | $47.0M | 2,039,723 | 2.7% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $44.0M | 1,244,717 | 2.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $43.3M | 1,436,488 | 2.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $41.5M | 455,325 | 2.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.5M | 234,094 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.9M | 227,332 | 2.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $33.3M | 239,811 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $30.2M | 1,364,922 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 53,113 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.3M | 119,990 | 1.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $25.3M | 285,044 | 1.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $25.1M | 284,791 | 1.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $24.8M | 797,682 | 1.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $24.5M | 467,438 | 1.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $23.3M | 314,294 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $22.2M | 164,549 | 1.3% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $21.5M | 878,976 | 1.2% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $19.8M | 468,741 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $18.8M | 173,085 | 1.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $17.5M | 80,586 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 38,708 | 1.0% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $16.3M | 699,134 | 0.9% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $16.2M | 110,096 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.4M | 20,870 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $15.3M | 667,853 | 0.9% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $15.3M | 519,380 | 0.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 163,713 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $13.0M | 193,864 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $12.3M | 241,952 | 0.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $11.8M | 173,321 | 0.7% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $11.7M | 571,543 | 0.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $10.4M | 317,437 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $10.4M | 460,867 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.1M | 57,460 | 0.6% |
| Algonquin PWR Utils Corp(AQN) | COM | 015857105 | $10.1M | 1,761,445 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $10.0M | 821,914 | 0.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $9.5M | 321,759 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $9.3M | 163,860 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.3M | 13,437 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $8.1M | 383,124 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 26,085 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.8M | 28,259 | 0.4% |
| Ameren Corp(AEE) | COM | 023608102 | $7.5M | 78,556 | 0.4% |