Q2 2025 Holdings
Filed 2025-07-25 | 112 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $64.1M | 671,985 | 14.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $50.1M | 1,021,172 | 11.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.5M | 243,903 | 5.9% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $24.7M | 471,136 | 5.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $21.4M | 237,683 | 5.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $17.8M | 607,860 | 4.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.6M | 220,024 | 4.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $16.9M | 142,790 | 3.9% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $13.6M | 413,433 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5M | 415,563 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.9M | 147,486 | 2.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.7M | 150,601 | 1.8% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $7.1M | 177,885 | 1.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.0M | 66,064 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.8M | 225,814 | 1.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 37,565 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 105,767 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 32,685 | 1.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.9M | 58,426 | 1.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,002 | 1.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $5.4M | 96,927 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $5.2M | 119,505 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.1M | 18,533 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0M | 101,016 | 1.2% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $3.9M | 86,660 | 0.9% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.8M | 113,095 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2M | 41,088 | 0.8% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.1M | 169,498 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.0M | 55,360 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 4,650 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3M | 15,282 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.1M | 34,485 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 19,545 | 0.5% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.9M | 28,575 | 0.4% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $1.7M | 69,482 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,444 | 0.4% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $1.6M | 33,973 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 8,914 | 0.4% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $1.5M | 257,302 | 0.4% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $1.5M | 17,564 | 0.3% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.5M | 44,682 | 0.3% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $1.4M | 139,299 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 7,573 | 0.3% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $1.3M | 131,946 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,682 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,525 | 0.3% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $1.2M | 10,430 | 0.3% |
| BlackRock Munivest FD II Inc(MVT) | COM | 09253T101 | $1.1M | 109,184 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 7,807 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1M | 2,610 | 0.3% |