Q2 2025 Holdings
Filed 2025-07-22 | 366 holdings | $481.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $86.5M | 203,692 | 18.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $81.0M | 417,125 | 16.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $39.2M | 282,810 | 8.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $34.0M | 257,168 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.4M | 223,686 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.3M | 42,303 | 4.8% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.1M | 700,164 | 4.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $18.8M | 147,534 | 3.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.5M | 623,079 | 3.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $12.3M | 49,518 | 2.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.2M | 170,539 | 2.5% |
| Ishares TR(ILTB) | CORE LT USDB ETF | 464289479 | $11.3M | 228,570 | 2.3% |
| Legg Mason ETF Invt(LVHI) | FRANKLIN INTL LW | 52468L505 | $11.3M | 346,485 | 2.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $10.1M | 125,710 | 2.1% |
| Spdr Series Trust(FLRN) | BLOOMBERG INVT | 78468R200 | $7.9M | 255,241 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.8M | 157,638 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.2M | 72,969 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 111,643 | 1.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.4M | 102,720 | 1.1% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $5.0M | 98,487 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0M | 12,995 | 0.8% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.1M | 38,696 | 0.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $2.8M | 53,096 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,767 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,522 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 63,320 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 8,480 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7M | 16,859 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,473 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $990.9K | 5,606 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $901.4K | 3,709 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $900.7K | 4,174 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900.1K | 1,853 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $872.3K | 2,746 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $792.9K | 10,768 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $760.7K | 15,516 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $565.5K | 7,960 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.4K | 3,421 | 0.1% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $469.3K | 15,204 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $464.0K | 4,703 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $457.9K | 581 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $434.4K | 1,487 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $375.7K | 1,793 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $358.2K | 1,859 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.2K | 361 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $345.1K | 1,885 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333.1K | 539 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $314.3K | 6,253 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $313.2K | 14,559 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $306.8K | 3,341 | 0.1% |