Q2 2025 Holdings
Filed 2025-07-16 | 495 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $55.9M | 980,792 | 4.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $51.4M | 453,600 | 3.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $44.5M | 156,138 | 3.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $42.3M | 175,869 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $40.2M | 219,929 | 3.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $38.3M | 640,090 | 2.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $37.6M | 660,516 | 2.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $27.5M | 1,135,267 | 2.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27.4M | 1,088,851 | 2.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $27.2M | 1,121,733 | 2.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $27.2M | 1,069,915 | 2.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $26.6M | 808,775 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 515,193 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.1M | 112,578 | 1.8% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $22.9M | 440,469 | 1.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $22.8M | 450,111 | 1.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $21.3M | 912,316 | 1.6% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $21.0M | 519,600 | 1.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.9M | 437,453 | 1.5% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $18.6M | 407,253 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $16.5M | 279,176 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2M | 32,587 | 1.2% |
| ETF SER Solutions(DSMC) | DISTILLATE SMLMD | 26922B667 | $15.7M | 482,792 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 32,040 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 77,497 | 1.1% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $13.5M | 504,558 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.3M | 532,900 | 1.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $12.1M | 474,005 | 0.9% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $11.8M | 357,912 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1M | 46,782 | 0.9% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $10.2M | 401,761 | 0.8% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.8M | 138,401 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.9M | 56,286 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.5M | 383,161 | 0.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0M | 79,356 | 0.6% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $7.7M | 301,088 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.5M | 24,762 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0M | 110,317 | 0.5% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $7.0M | 277,247 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $6.8M | 60,470 | 0.5% |
| SEI Invts Co(SEIC) | COM | 784117103 | $6.7M | 74,022 | 0.5% |
| Upexi Inc(UPXI) | COM NEW | 39959A205 | $6.5M | 2,192,983 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $6.5M | 286,752 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.4M | 340,868 | 0.5% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $6.3M | 143,894 | 0.5% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $6.3M | 143,006 | 0.5% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $6.2M | 95,037 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $5.8M | 251,708 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 59,209 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.7M | 51,026 | 0.4% |