Q2 2025 Holdings
Filed 2025-07-22 | 152 holdings | $935.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $95.7M | 1,146,476 | 10.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $74.5M | 874,759 | 8.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $72.0M | 658,894 | 7.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $46.2M | 676,904 | 4.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $42.7M | 97,426 | 4.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.5M | 1,000,430 | 4.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $39.9M | 863,967 | 4.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $29.4M | 688,119 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.0M | 482,900 | 3.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $28.0M | 571,274 | 3.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $26.5M | 253,598 | 2.8% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $20.2M | 397,358 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.5M | 634,555 | 2.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.8M | 234,146 | 1.9% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $17.8M | 350,836 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.0M | 90,507 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.8M | 533,804 | 1.6% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $14.3M | 464,465 | 1.5% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.3M | 229,102 | 1.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $13.7M | 144,275 | 1.5% |
| American Centy ETF TR(AVLC) | AVANTIS US LARG | 025072158 | $13.3M | 187,766 | 1.4% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $12.7M | 385,904 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $11.0M | 94,186 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2M | 24,007 | 1.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $10.2M | 67,711 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1M | 92,754 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 167,353 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.4M | 15,169 | 1.0% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $7.8M | 194,661 | 0.8% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $7.6M | 141,044 | 0.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $7.5M | 82,082 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9M | 51,452 | 0.7% |
| Innovator Etfs Trust(EOCT) | EMERGING MKT PWR | 45782C623 | $6.8M | 241,212 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 218,814 | 0.6% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $5.4M | 122,567 | 0.6% |
| Innovator Etfs Trust(POCT) | US EQTY PWR BUF | 45782C797 | $5.1M | 122,866 | 0.5% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $4.9M | 154,240 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 68,066 | 0.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $4.2M | 57,131 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 8,454 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 171,260 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6M | 141,621 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,246 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 15,752 | 0.3% |
| Spdr Series Trust(SPYD) | PRTFLO S&P500 HI | 78468R788 | $3.2M | 75,330 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,556 | 0.3% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $3.0M | 88,384 | 0.3% |
| Innovator Etfs Trust(KOCT) | US SML CP PWR B | 45782C599 | $2.7M | 89,135 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.7M | 28,460 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 16,728 | 0.3% |