Q2 2025 Holdings
Filed 2025-07-15 | 84 holdings | $345.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $54.5M | 486,677 | 15.8% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $34.1M | 504,471 | 9.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.9M | 551,196 | 7.5% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $23.9M | 249,893 | 6.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.3M | 45,388 | 5.6% |
| J P Morgan Exchange Traded F(JEMA) | ACTIVEBLDRS EMER | 46641Q266 | $18.4M | 428,441 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.4M | 185,781 | 5.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $16.2M | 300,782 | 4.7% |
| J P Morgan Exchange Traded F(BBIB) | BETABUILDERS US | 46654Q849 | $16.0M | 160,813 | 4.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $14.2M | 236,721 | 4.1% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $12.0M | 387,042 | 3.5% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.6M | 289,787 | 2.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.4M | 79,083 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 32,072 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,173 | 1.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.8M | 103,064 | 1.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.1M | 96,365 | 1.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $4.0M | 3,994,684 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 19,419 | 1.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $3.3M | 13,353 | 1.0% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $3.3M | 70,942 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.9M | 37,839 | 0.8% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $2.7M | 42,319 | 0.8% |
| Ishares TR(GBF) | GOV/CRED BD ETF | 464288596 | $2.3M | 21,871 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $2.1M | 83,404 | 0.6% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $1.7M | 25,121 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 7,179 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.5M | 53,640 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,667 | 0.4% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.3M | 16,430 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2M | 17,137 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.2M | 11,095 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $903.1K | 5,664 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $899.0K | 19,447 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $898.0K | 4,912 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $881.6K | 6,540 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $880.3K | 14,665 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $824.2K | 16,293 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $784.8K | 1,397 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $767.8K | 1,237 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $644.3K | 7,775 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $636.7K | 11,286 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $596.0K | 1,227 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $582.8K | 4,894 | 0.2% |
| J P Morgan Exchange Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $574.8K | 4,863 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $537.6K | 870 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $531.7K | 3,179 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $527.3K | 7,868 | 0.2% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $477.6K | 7,780 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $446.0K | 18,398 | 0.1% |