Q2 2025 Holdings
Filed 2025-08-14 | 112 holdings | $323.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $36.0M | 98,336 | 11.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 401,641 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $25.2M | 130,937 | 7.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.1M | 39,047 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.7M | 138,479 | 4.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.5M | 161,767 | 3.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.1M | 188,560 | 3.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $11.4M | 41,185 | 3.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.4M | 116,358 | 3.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.3M | 275,659 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.6M | 194,103 | 3.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.3M | 309,565 | 2.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.4M | 96,173 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.4M | 145,409 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3M | 23,866 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2M | 90,443 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 81,924 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.4M | 15,473 | 1.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.3M | 21,989 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.7M | 80,377 | 1.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 109,516 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,378 | 0.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.0M | 63,821 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,647 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8M | 24,036 | 0.9% |
| Ishares TR(DMAX) | LARGE CAP MAX BU | 46438G471 | $2.6M | 100,304 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 50,295 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,785 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,685 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4M | 32,171 | 0.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.3M | 29,732 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0M | 9,772 | 0.6% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.9M | 91,680 | 0.6% |
| Ishares TR(MMAX) | LARGE CAP MAX BU | 46438G455 | $1.7M | 67,694 | 0.5% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 33,978 | 0.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.6M | 32,778 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.4M | 5,021 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 13,620 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.4M | 45,923 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $1.4M | 65,823 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 25,533 | 0.4% |
| Innovator Etfs Trust(ZDEK) | EQUITY DEFINED P | 45784N858 | $1.2M | 47,981 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.1M | 3,964 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $1.1M | 46,213 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 22,322 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1M | 21,612 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 54,526 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.0M | 49,755 | 0.3% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $992.2K | 19,612 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $929.2K | 9,748 | 0.3% |