Q2 2025 Holdings
Filed 2025-07-15 | 170 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional US Core Equity Markt ETF(DFAU) | US CORE EQT MKT | 25434V104 | $183.5M | 4,331,669 | 15.6% |
| American Century Investments U S EQT ETF(AVUS) | US EQT ETF | 025072885 | $83.9M | 831,705 | 7.1% |
| Wisdomtree US Divid Etf(DGRW) | US QTLY DIV GRT | 97717X669 | $67.3M | 804,271 | 5.7% |
| Wisdomtree US Quality Growth ETF(QGRW) | US QUALITY GROW | 97717Y477 | $64.8M | 1,233,808 | 5.5% |
| JP Morgan ETF Trust US Qualty Fctr ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $52.2M | 868,747 | 4.4% |
| Dimensional International Cr Eq Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $51.2M | 1,481,884 | 4.3% |
| Ishares Trust Intl Qlty Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $39.9M | 924,004 | 3.4% |
| First Trst Nasdaq Rsng(RDVY) | RISNG DIVD ACHIV | 33738R506 | $36.3M | 578,049 | 3.1% |
| VictoryShares Free Cash Flow ETF(VFLO) | SHARES FREE CASH | 92647X830 | $34.1M | 965,864 | 2.9% |
| Ishares Trust Ibonds Dec2026 E TF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $26.5M | 1,091,935 | 2.2% |
| Dimensional Emerging Core Equity Mkt ETF(DFAE) | EMGR CRE EQT MNG | 25434V302 | $26.1M | 901,424 | 2.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.6M | 125,008 | 2.2% |
| Invesco Exchange Traded Fund T S&P 500 Momntm ETF(SPMO) | S&P 500 MOMNTM | 46138E339 | $25.4M | 226,007 | 2.2% |
| Ishares Trust Ibonds Dec25 ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $25.4M | 1,008,412 | 2.2% |
| iShares Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.0M | 136,637 | 2.1% |
| iShares iBonds Dec 2027 Term Corp ETF(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.8M | 1,022,940 | 2.1% |
| Ishares Trust Ibds Dec28 ETF(IBDT) | IBDS DEC28 ETF | 46435U515 | $24.6M | 966,581 | 2.1% |
| American Century Investments I NTL EQT ETF(AVDE) | INTL EQT ETF | 025072703 | $23.4M | 316,195 | 2.0% |
| Spdr Series Trust Portfolio TL STK ETF(SPTM) | PORTFOLI S&P1500 | 78464A805 | $23.4M | 312,454 | 2.0% |
| Ishares Trust Ibonds DEC 29 ET F(IBDU) | IBONDS DEC 29 | 46436E205 | $21.0M | 901,671 | 1.8% |
| First Tr Nasdaq 100 Fund(QTEC) | SHS | 337345102 | $18.8M | 88,324 | 1.6% |
| Flexshares Morningstar(TILT) | MORNSTAR USMKT | 33939L100 | $16.2M | 72,460 | 1.4% |
| Invesco Exchange Traded Fund T S&P Mdcp 400 REV ET(RWK) | S&P MDCP 400 REV | 46138G672 | $16.1M | 137,479 | 1.4% |
| iShares U.S. Technology ETF(IYW) | U.S. TECH ETF | 464287721 | $14.9M | 86,278 | 1.3% |
| Ishares Tr Msci Eafe Fd(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 149,683 | 1.1% |
| Nuveen ESG Nuveen ESG LRG Cap Grwth ETF(NULG) | NUVEEN ESG LRGCP | 67092P201 | $13.3M | 141,133 | 1.1% |
| Powershs Qqq Trust Ser(QQQ) | UNIT SER 1 | 46090E103 | $11.5M | 20,848 | 1.0% |
| First Trust Exch Traded Fund 2 Tech Alphadex ETF(FXL) | TECH ALPHADEX | 33734X176 | $10.8M | 68,521 | 0.9% |
| Spdr Series Trust Portfolio SM ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.0M | 186,840 | 0.7% |
| Rydex Etf Trust(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 42,874 | 0.7% |
| Vanguard Total Stock Mkt(VTI) | TOTAL STK MKT | 922908769 | $7.2M | 23,809 | 0.6% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | DIVERSFED RTRN | 46641Q886 | $7.1M | 68,206 | 0.6% |
| Pacer FDS TR US Cash Cows 100 ETF(COWZ) | US CASH COWS 100 | 69374H881 | $6.7M | 121,091 | 0.6% |
| Flexshares Trust QLT DIV DEF I DX ETF(QDEF) | QLT DIV DEF IDX | 33939L845 | $6.5M | 88,323 | 0.6% |
| Ishares Esg Msci Eafe(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.5M | 61,550 | 0.5% |
| Dimensional U S Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.2M | 144,186 | 0.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.9M | 31,166 | 0.4% |
| Dutsch X Trck Rusl 1000(DEUS) | XTRACKERS RUSSEL | 233051481 | $4.7M | 82,782 | 0.4% |
| Invesco Exchange Traded Fund T S&P 500 Revenue ETF(RWL) | S&P 500 REVENUE | 46138G698 | $4.7M | 44,592 | 0.4% |
| Schwab US Dividend EQ ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 163,055 | 0.4% |
| Ishares Core Dividend(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9M | 61,693 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $3.6M | 4,597 | 0.3% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,019 | 0.3% |
| Schw US Brd Mkt Etf(SCHB) | US BRD MKT ETF | 808524102 | $3.2M | 135,216 | 0.3% |
| Sector Spdr Tech Select(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 12,580 | 0.3% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,234 | 0.3% |
| Ishares Trust Multifactor USA ETF(LRGF) | U S EQUITY FACTR | 46434V282 | $2.9M | 45,015 | 0.2% |
| Pacer US Large Cp CA Cows Gr Ldrs ETF(COWG) | US LRG CP CASH | 69374H360 | $2.8M | 80,040 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 5,227 | 0.2% |
| Ishares Tr S&P Smallcap(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 22,370 | 0.2% |