Q2 2025 Holdings
Filed 2025-08-06 | 74 holdings | $322.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $26.7M | 227,877 | 8.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 490,758 | 7.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $21.3M | 434,319 | 6.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.2M | 420,794 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 194,312 | 6.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $19.2M | 369,090 | 6.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1M | 722,339 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.9M | 427,919 | 5.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $14.5M | 222,180 | 4.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0M | 412,394 | 3.7% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $12.0M | 107,491 | 3.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $11.9M | 147,985 | 3.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0M | 38,625 | 3.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $10.8M | 249,332 | 3.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 113,885 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.1M | 204,282 | 3.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.8M | 126,420 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.3M | 55,291 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 16,285 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 17,416 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.9M | 45,896 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,565 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,489 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.6M | 48,170 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 12,252 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8M | 17,087 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,463 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 2 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 13,401 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.3M | 14,351 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,554 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.2M | 3,971 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.2M | 33,461 | 0.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.1M | 18,030 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1M | 18,831 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,255 | 0.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $979.6K | 18,540 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $929.3K | 5,363 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $926.8K | 18,140 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $851.9K | 4,386 | 0.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $839.2K | 3,492 | 0.3% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $705.8K | 9,710 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $704.1K | 9,952 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $699.1K | 5,290 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $631.2K | 6,670 | 0.2% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $605.3K | 12,370 | 0.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $598.1K | 7,866 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $560.4K | 8,987 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $506.6K | 2,475 | 0.2% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $478.3K | 5,214 | 0.1% |