Q2 2025 Holdings
Filed 2025-07-11 | 25 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.5M | 86,123 | 56.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.5M | 234,382 | 15.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0M | 70,497 | 7.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.7M | 10,825 | 3.9% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $2.4M | 92,434 | 2.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2M | 21,087 | 2.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 33,537 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,917 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 13,970 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $655.0K | 8,122 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $624.7K | 1,425 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $592.3K | 6,626 | 0.6% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $533.3K | 15,740 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $500.6K | 2,282 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $458.3K | 3,394 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $376.6K | 2,131 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $314.7K | 5,046 | 0.3% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $300.5K | 6,528 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $280.0K | 11,455 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $277.4K | 1,352 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $273.4K | 11,764 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $246.7K | 1,400 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $233.1K | 4,481 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $217.7K | 494 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $148.6K | 13,700 | 0.2% |