Q2 2025 Holdings
Filed 2025-07-23 | 48 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $42.9M | 389,746 | 14.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $33.0M | 168,750 | 11.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $30.1M | 1,294,208 | 10.3% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $18.2M | 825,673 | 6.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $17.9M | 328,509 | 6.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.6M | 230,726 | 5.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.4M | 311,915 | 4.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $11.6M | 206,913 | 4.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.4M | 26,006 | 3.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.6M | 86,046 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $9.6M | 55,444 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.6M | 47,262 | 3.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $8.4M | 27,607 | 2.9% |
| Spdr Series Trust(SPHY) | PORTFLI HIGH YLD | 78468R606 | $6.4M | 267,483 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,761 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.1M | 48,853 | 1.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.8M | 72,781 | 1.6% |
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $4.4M | 127,507 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.8M | 77,170 | 1.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $3.6M | 67,246 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 61,562 | 1.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.8M | 74,808 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 53,949 | 0.9% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.4M | 37,958 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,705 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,795 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 25,929 | 0.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,103 | 0.4% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1M | 8,744 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $988.6K | 33,843 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $817.4K | 3,726 | 0.3% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $799.8K | 17,905 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $770.7K | 15,350 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $593.1K | 6,318 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $591.6K | 892 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $542.5K | 878 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $484.7K | 2,017 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $388.8K | 1,895 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $373.8K | 602 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $366.6K | 15,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $342.0K | 3,640 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $325.5K | 3,899 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $257.9K | 2,425 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.2K | 2,844 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251.3K | 4,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $238.8K | 2,215 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $221.3K | 728 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $219.6K | 2,650 | 0.1% |