Q2 2025 Holdings
Filed 2025-08-14 | 319 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $99.6M | 1,192,997 | 5.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $79.2M | 1,276,269 | 4.6% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $75.1M | 380,912 | 4.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $71.2M | 1,186,569 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $66.7M | 661,941 | 3.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $65.8M | 1,341,714 | 3.8% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $62.8M | 248,161 | 3.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.3M | 542,357 | 3.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.9M | 823,342 | 2.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $46.2M | 1,732,448 | 2.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $43.5M | 65,652 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.6M | 429,245 | 2.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $41.9M | 311,509 | 2.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $40.9M | 781,192 | 2.4% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $39.3M | 181,057 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $38.1M | 364,637 | 2.2% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $33.5M | 226,868 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.0M | 327,531 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 653,298 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $30.9M | 110,266 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $30.4M | 366,243 | 1.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $26.3M | 1,396,074 | 1.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $26.0M | 192,809 | 1.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6M | 516,297 | 1.5% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.6M | 268,023 | 1.4% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.9M | 220,520 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.5M | 99,068 | 1.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $22.1M | 338,885 | 1.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.2M | 278,066 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $19.8M | 115,677 | 1.1% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.8M | 147,311 | 1.1% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $18.6M | 51,458 | 1.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $18.1M | 244,575 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.0M | 303,555 | 1.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.0M | 210,270 | 1.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $15.8M | 63,490 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 75,720 | 0.9% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $15.2M | 234,794 | 0.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $14.8M | 231,789 | 0.9% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $14.5M | 170,720 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $12.5M | 152,926 | 0.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $11.4M | 146,950 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $11.1M | 50,646 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $9.9M | 323,431 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.9M | 107,039 | 0.6% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.3M | 223,403 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.8M | 95,988 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.3M | 93,501 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 37,293 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $8.1M | 92,144 | 0.5% |