Q2 2025 Holdings
Filed 2025-07-14 | 1800 holdings | $636.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.6M | 134,713 | 13.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $28.1M | 153,841 | 4.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $27.8M | 382,317 | 4.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $25.8M | 744,985 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.4M | 384,065 | 3.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $21.8M | 400,505 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.1M | 191,498 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.6M | 137,416 | 2.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $17.9M | 91,745 | 2.8% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $17.2M | 407,023 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.2M | 286,567 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.7M | 76,639 | 2.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $13.1M | 452,375 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.9M | 282,967 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.1M | 144,985 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.0M | 97,866 | 1.7% |
| Dimensional ETF Trust(DFAW) | WORLD EQUITY ETF | 25434V617 | $9.9M | 147,043 | 1.5% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.7M | 185,500 | 1.5% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $9.5M | 268,198 | 1.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $8.9M | 39,603 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.8M | 141,835 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 16,427 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 120,388 | 1.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.6M | 98,093 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 47,684 | 1.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.3M | 42,388 | 1.2% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.0M | 62,266 | 1.1% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.6M | 53,563 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $5.5M | 152,227 | 0.9% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $4.7M | 175,488 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $4.4M | 32,300 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $4.3M | 57,951 | 0.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.1M | 39,977 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.1M | 64,106 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.9M | 135,633 | 0.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.9M | 59,304 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 29,903 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,218 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,098 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 36,731 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $3.0M | 4,497 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8M | 4,848 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 98,986 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,737 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $2.5M | 39,249 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,950 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.4M | 81,210 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $2.2M | 33,476 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 6,147 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 1,953 | 0.3% |