Q2 2025 Holdings
Filed 2025-07-24 | 87 holdings | $252.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.3M | 28,014 | 6.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.3M | 94,627 | 6.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 30,332 | 5.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 68,608 | 4.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 115,600 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0M | 19,408 | 4.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 186,031 | 4.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0M | 16,061 | 4.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $10.0M | 106,087 | 4.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1M | 84,900 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 133,867 | 2.8% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $7.0M | 110,936 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6M | 226,496 | 2.6% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $6.5M | 204,119 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.8M | 91,255 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.4M | 31,279 | 2.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.9M | 211,119 | 1.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.3M | 83,390 | 1.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0M | 62,164 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,386 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.6M | 12,762 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 156,198 | 1.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4M | 121,311 | 1.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 28,746 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.1M | 37,574 | 1.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.0M | 12,301 | 1.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $2.9M | 62,486 | 1.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.8M | 103,897 | 1.1% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $2.7M | 120,656 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 13,410 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.7M | 118,795 | 1.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 34,827 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 42,252 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,550 | 0.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.7M | 19,634 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.6M | 8,728 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 16,479 | 0.6% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6M | 29,961 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5M | 3,267 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 26,317 | 0.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.4M | 2,407 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3M | 31,297 | 0.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3M | 7,752 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,649 | 0.5% |
| Spdr Series Trust(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.3M | 44,128 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,262 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 6,402 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $835.8K | 12,097 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $771.6K | 12,849 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $725.0K | 10,174 | 0.3% |