Q2 2025 Holdings
Filed 2025-08-06 | 80 holdings | $397.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $40.1M | 336,881 | 10.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $39.7M | 263,827 | 10.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $26.4M | 347,211 | 6.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.5M | 258,636 | 6.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.5M | 120,319 | 5.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2M | 834,602 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.0M | 92,874 | 4.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.1M | 165,520 | 4.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $17.0M | 165,179 | 4.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.5M | 37,672 | 4.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.5M | 114,823 | 3.9% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $14.0M | 218,849 | 3.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.4M | 193,280 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.3M | 37,099 | 2.8% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $10.7M | 368,560 | 2.7% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $7.8M | 226,977 | 2.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.1M | 134,236 | 1.8% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $5.7M | 84,028 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7M | 99,119 | 1.4% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.5M | 60,577 | 1.4% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 43,155 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,170 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8M | 97,883 | 1.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1M | 73,293 | 0.8% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $3.0M | 37,684 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 26,701 | 0.7% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $2.4M | 31,915 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 40,050 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 9,401 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 9,761 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.4M | 2,860 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.3M | 49,122 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 6,861 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 1,907 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,099 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $987.7K | 6,006 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $981.9K | 1,581 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $978.3K | 1,967 | 0.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $865.9K | 17,722 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $832.0K | 2,980 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.1K | 3,729 | 0.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $768.5K | 1,500 | 0.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $672.1K | 20,485 | 0.2% |
| First TR Exchange Traded FD(FGD) | DJ GLBL DIVID | 33734X200 | $654.7K | 23,773 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $637.2K | 1,155 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $567.6K | 4,000 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $567.1K | 6,036 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $563.4K | 1,981 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $550.8K | 13,141 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $488.5K | 5,464 | 0.1% |