Q2 2025 Holdings
Filed 2025-07-21 | 214 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $386.6M | 5,317,895 | 29.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $103.9M | 2,046,337 | 7.9% |
| Victory Portfolios II(UBND) | CORE INTRMEDIATE | 92647X863 | $89.1M | 4,078,975 | 6.7% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $51.4M | 766,624 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $44.6M | 71,824 | 3.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $39.8M | 802,131 | 3.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $35.5M | 193,983 | 2.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $34.1M | 626,762 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $32.5M | 135,378 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2M | 460,205 | 2.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $25.8M | 212,708 | 2.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $22.4M | 529,134 | 1.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $19.2M | 68,468 | 1.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4M | 54,197 | 1.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $14.9M | 110,421 | 1.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.1M | 227,290 | 0.8% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $11.1M | 280,672 | 0.8% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $9.8M | 143,342 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.8M | 245,635 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8M | 20,799 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 28,595 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.5M | 133,296 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.2M | 28,689 | 0.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.1M | 187,842 | 0.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $8.1M | 153,987 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 28,800 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $8.0M | 92,280 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $7.7M | 71,369 | 0.6% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $6.8M | 6,411 | 0.5% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $6.6M | 191,500 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 31,933 | 0.5% |
| Invesco Exch TRD SLF IDX FD(POWA) | BLOOMBERG PRICIN | 46138J775 | $6.5M | 75,357 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,942 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 53,115 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8M | 8 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7M | 37,639 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6M | 51,474 | 0.4% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4M | 57,650 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $5.4M | 126,334 | 0.4% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $5.2M | 18,272 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 104,743 | 0.4% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $5.1M | 62,487 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,266 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 10,224 | 0.4% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $4.9M | 47,540 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,870 | 0.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 86,551 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,211 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $4.0M | 94,265 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.8M | 19,753 | 0.3% |