Q2 2025 Holdings
Filed 2025-07-10 | 92 holdings | $387.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $46.7M | 623,645 | 12.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $37.4M | 739,636 | 9.6% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $36.7M | 1,275,563 | 9.5% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $36.6M | 536,993 | 9.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $28.5M | 605,997 | 7.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $27.2M | 180,630 | 7.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.9M | 1,128,560 | 6.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.4M | 245,464 | 3.7% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $14.3M | 495,410 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7M | 22,192 | 3.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $12.7M | 135,242 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $8.9M | 97,455 | 2.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.9M | 86,493 | 1.8% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $6.5M | 222,066 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4M | 50,813 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6M | 189,024 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 26,336 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 15,535 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 26,168 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.6M | 25,811 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2M | 79,784 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,954 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 4,186 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 9,403 | 0.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.9M | 25,480 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,812 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,421 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.6M | 6,238 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.5M | 19,585 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.5M | 18,417 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.4M | 4,842 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,967 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.4M | 28,714 | 0.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.2M | 38,204 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $1.0M | 44,212 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,826 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,413 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $976.9K | 22,933 | 0.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $896.7K | 30,531 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $850.7K | 3,086 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $828.7K | 4,703 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $808.0K | 1,843 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $799.3K | 34,646 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.6K | 3,426 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $714.8K | 4,030 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $703.2K | 34,005 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $702.7K | 952 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $684.4K | 16,187 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $680.4K | 8,150 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $676.8K | 26,749 | 0.2% |