Q2 2025 Holdings
Filed 2025-07-07 | 97 holdings | $605.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $164.6M | 2,264,471 | 27.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $64.6M | 1,595,482 | 10.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $47.3M | 932,776 | 7.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $37.9M | 696,729 | 6.3% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $36.9M | 589,884 | 6.1% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $29.6M | 695,826 | 4.9% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $24.8M | 246,717 | 4.1% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $17.2M | 365,188 | 2.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 54,221 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 25,390 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.8M | 142,485 | 1.8% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $9.4M | 176,130 | 1.6% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.3M | 382,422 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.2M | 103,179 | 1.5% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $8.0M | 164,837 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 236,356 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.6M | 27,789 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8M | 101,721 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5M | 49,551 | 0.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.2M | 175,720 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 103,482 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $4.6M | 99,756 | 0.8% |
| Simplify Exchange Traded FUN(HEQT) | HEDGED EQUITY | 82889N764 | $4.4M | 147,533 | 0.7% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3M | 57,599 | 0.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.9M | 67,676 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 12,424 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.4M | 48,187 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 22,488 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,385 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 19,138 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8M | 28,682 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,828 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6M | 75,618 | 0.3% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.5M | 13,475 | 0.3% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 17,800 | 0.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.4M | 28,016 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.4M | 29,350 | 0.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 47,628 | 0.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.2M | 20,523 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1M | 43,871 | 0.2% |
| Fidelity Greenwood Street TR(FHEQ) | HEDGED EQTY ETF | 31624J745 | $1.0M | 35,760 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $940.6K | 16,001 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $933.6K | 9,548 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $874.2K | 9,779 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $861.6K | 3,079 | 0.1% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $821.7K | 3,861 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $804.4K | 11,643 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $788.9K | 4,250 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $762.7K | 2,401 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $746.5K | 1,011 | 0.1% |