Q2 2025 Holdings
Filed 2025-10-31 | 116 holdings | $156.6M | 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 | $21.6M | 34,289 | 13.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.2M | 90,867 | 5.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 77,694 | 5.5% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.8M | 61,167 | 3.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8M | 29,990 | 3.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 63,845 | 3.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5M | 12,274 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 76,350 | 3.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $4.6M | 63,525 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0M | 22,189 | 2.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.3M | 65,760 | 2.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.2M | 137,244 | 2.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.0M | 93,651 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 9,715 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.8M | 58,607 | 1.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.8M | 33,683 | 1.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.7M | 57,574 | 1.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,621 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0M | 10,780 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 12,090 | 1.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $1.9M | 34,921 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 29,219 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,182 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.6M | 17,247 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6M | 66,218 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,708 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.3M | 6,563 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 43,703 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,511 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,411 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.2M | 7,426 | 0.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1M | 6,938 | 0.7% |
| Cava Group Inc(CAVA) | COM | 148929102 | $1.0M | 11,884 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $934.9K | 10,812 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $897.5K | 3,176 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $846.2K | 16,015 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $830.2K | 37,567 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $824.4K | 4,018 | 0.5% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $819.5K | 8,879 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $802.3K | 12,707 | 0.5% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $778.6K | 14,876 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $748.4K | 17,559 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $741.0K | 3,820 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $726.4K | 4,192 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $720.5K | 2,444 | 0.5% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $709.9K | 12,287 | 0.5% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $699.5K | 6,250 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $685.8K | 9,885 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $683.9K | 6,994 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621.3K | 3,526 | 0.4% |