Q2 2025 Holdings
Filed 2025-07-31 | 186 holdings | $574.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $160.2M | 1,185,987 | 27.9% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $56.7M | 1,120,845 | 9.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $28.2M | 352,362 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.4M | 90,253 | 4.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.1M | 111,716 | 4.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $18.5M | 363,351 | 3.2% |
| Amplify ETF TR(YYY) | HIGH INCOME | 032108847 | $17.4M | 1,489,846 | 3.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $15.1M | 164,069 | 2.6% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $15.0M | 71,948 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 26,049 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 63,074 | 2.3% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $12.9M | 113,975 | 2.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $8.0M | 73,556 | 1.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 27,375 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.1M | 7,822 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.6M | 64,452 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.6M | 9,010 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 39,541 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 33,169 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 9,141 | 0.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.9M | 57,815 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 4,694 | 0.6% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $3.3M | 61,743 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.1M | 29,561 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.0M | 84,490 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 13,639 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.5M | 41,361 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 50,613 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $2.4M | 49,766 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $2.3M | 79,167 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,017 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.0M | 21,522 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,437 | 0.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.0M | 21,904 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,404 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.8M | 23,413 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $1.8M | 41,013 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8M | 33,515 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 21,115 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.7M | 28,662 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.6M | 38,012 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6M | 31,753 | 0.3% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.5M | 20,188 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,342 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 13,208 | 0.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.4M | 7,100 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.4M | 24,243 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 10,199 | 0.2% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $1.3M | 15,680 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 7,201 | 0.2% |