Q2 2025 Holdings
Filed 2025-07-23 | 66 holdings | $249.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $18.8M | 405,387 | 7.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $17.0M | 324,686 | 6.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $16.0M | 167,565 | 6.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $13.4M | 139,640 | 5.4% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $12.4M | 290,586 | 5.0% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.2M | 353,875 | 4.1% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $9.8M | 199,230 | 3.9% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.7M | 178,508 | 3.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.3M | 174,474 | 3.7% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.6M | 200,791 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.4M | 47,335 | 3.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 18,444 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.0M | 156,754 | 3.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.7M | 18,030 | 3.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.6M | 187,368 | 3.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $6.9M | 212,183 | 2.8% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $6.8M | 48,910 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 29,263 | 2.4% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.9M | 104,203 | 2.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.9M | 49,252 | 2.3% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.6M | 155,668 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.5M | 15,942 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.4M | 22,800 | 1.8% |
| First TR Exch TRD Alphdx FD(FDT) | DEV MRK EX US | 33737J174 | $4.0M | 58,659 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5M | 71,247 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 60,106 | 1.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3M | 39,228 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1M | 64,217 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,948 | 0.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.6M | 114,911 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 4,730 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,482 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.2M | 23,821 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,749 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0M | 11,361 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $861.3K | 14,347 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $855.3K | 14,551 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $782.7K | 2,538 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $759.0K | 4,804 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $703.0K | 6,412 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $663.7K | 3,025 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $633.4K | 1,994 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $592.7K | 8,844 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $571.3K | 774 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $531.5K | 12,570 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $480.3K | 5,754 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $449.8K | 728 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $439.5K | 2,672 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $429.7K | 9,960 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $423.8K | 1,156 | 0.2% |