Q2 2025 Holdings
Filed 2025-07-15 | 40 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $19.6M | 265,576 | 14.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.5M | 260,193 | 13.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.5M | 35,322 | 11.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 62,377 | 8.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9M | 17,418 | 7.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6M | 32,125 | 5.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 94,512 | 4.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $5.3M | 83,835 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 16,207 | 3.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,790 | 3.5% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $3.9M | 56,425 | 2.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $3.7M | 115,493 | 2.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9M | 59,188 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.4M | 30,199 | 1.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.4M | 12,408 | 1.8% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.2M | 23,942 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.1M | 34,108 | 1.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.0M | 22,010 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.3M | 25,186 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 16,311 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,280 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,805 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $929.8K | 33,147 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $853.8K | 14,525 | 0.6% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $814.2K | 30,655 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $480.8K | 486 | 0.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $437.7K | 4,657 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $408.2K | 3,723 | 0.3% |
| First TR Exchng Traded FD VI(YSEP) | FT VEST INT EQ M | 33740U828 | $400.5K | 16,414 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $398.8K | 4,242 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $397.7K | 800 | 0.3% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $296.3K | 12,755 | 0.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $279.0K | 4,259 | 0.2% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $263.6K | 31,878 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $247.7K | 5,008 | 0.2% |
| Northern LTS FD TR IV(BIBL) | INSPIRE 100 ETF | 66538H534 | $227.9K | 5,514 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $221.5K | 456 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $213.9K | 2,128 | 0.2% |
| First TR Exchng Traded FD VI(DJUL) | FT VEST US EQT | 33740F698 | $209.8K | 4,722 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $205.4K | 742 | 0.2% |