Q2 2025 Holdings
Filed 2025-08-01 | 32 holdings | $219.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0M | 104,627 | 29.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.6M | 354,110 | 13.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $23.9M | 216,101 | 10.9% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $12.8M | 113,569 | 5.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.4M | 40,956 | 5.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.4M | 113,462 | 5.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.8M | 97,555 | 4.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.9M | 122,477 | 4.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.1M | 76,817 | 2.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 96,172 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0M | 63,428 | 2.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.6M | 50,580 | 2.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 68,522 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 14,294 | 1.8% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.5M | 136,363 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.4M | 146,187 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 84,637 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,981 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $990.8K | 5,606 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $748.6K | 1,505 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $691.5K | 878 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $633.0K | 1,024 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $372.5K | 1,366 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $371.0K | 959 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $250.4K | 1,585 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $247.3K | 5,849 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $238.3K | 5,036 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $226.7K | 411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $219.3K | 1,069 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $208.4K | 7,864 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $206.4K | 3,079 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $200.2K | 6,855 | 0.1% |