Q2 2025 Holdings
Filed 2025-08-13 | 101 holdings | $170.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPEF) | EQUITY FOCUS ETF | 46654Q781 | $22.9M | 326,863 | 13.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3M | 545,608 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5M | 16,782 | 5.6% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $9.0M | 115,975 | 5.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $5.3M | 148,755 | 3.1% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $5.1M | 197,947 | 3.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.9M | 61,531 | 2.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.2M | 117,734 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.9M | 50,711 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 7,244 | 2.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.2M | 23,570 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7M | 14,851 | 1.6% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $2.7M | 52,222 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.6M | 55,725 | 1.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.6M | 60,705 | 1.5% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.5M | 50,105 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 72,393 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 42,649 | 1.4% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $2.2M | 65,922 | 1.3% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $2.2M | 32,543 | 1.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1M | 12,081 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $2.1M | 39,399 | 1.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $2.0M | 54,725 | 1.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.7M | 27,603 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.7M | 40,525 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $1.7M | 47,793 | 1.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.7M | 22,501 | 1.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.6M | 34,185 | 0.9% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.5M | 30,546 | 0.9% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.5M | 70,516 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5M | 4,299 | 0.9% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $1.4M | 24,688 | 0.8% |
| Wisdomtree TR(XC) | EMERGING MKT EXC | 97717Y535 | $1.4M | 39,875 | 0.8% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.4M | 14,640 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.3M | 2,464 | 0.8% |
| Innovator Etfs Trust(BUFB) | LADDERED ALC BFR | 45783Y756 | $1.3M | 37,700 | 0.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2M | 11,151 | 0.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 22,947 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,026 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.2M | 23,383 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 3,906 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.1M | 6,906 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1M | 10,182 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,646 | 0.6% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $995.4K | 18,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.7K | 4,433 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $960.0K | 8,719 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $942.6K | 10,039 | 0.6% |
| Fidelity Covington Trust(FESM) | ENHANCED SMALL | 31609A206 | $899.3K | 28,112 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $895.6K | 5,668 | 0.5% |