Q2 2025 Holdings
Filed 2025-07-15 | 296 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $72.7M | 1,543,846 | 6.5% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $47.1M | 494,335 | 4.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $43.5M | 830,617 | 3.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $42.9M | 579,123 | 3.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $40.8M | 1,008,209 | 3.6% |
| Spdr Series Trust(SPIB) | PORTFOLIO INTRMD | 78464A375 | $38.7M | 1,151,515 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.8M | 124,366 | 3.4% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $36.3M | 806,524 | 3.2% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $28.1M | 532,289 | 2.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $24.3M | 569,181 | 2.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $21.0M | 529,967 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $18.2M | 99,761 | 1.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $17.1M | 249,757 | 1.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $16.3M | 194,780 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 28,682 | 1.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $14.1M | 284,980 | 1.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $13.8M | 177,842 | 1.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $13.7M | 254,980 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8M | 72,328 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 202,160 | 1.0% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $11.3M | 170,013 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 68,460 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 131,493 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 16,014 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 47,417 | 0.9% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.7M | 199,320 | 0.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.2M | 145,124 | 0.8% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $8.8M | 162,489 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 38,370 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.1M | 226,513 | 0.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $8.1M | 165,636 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0M | 76,339 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 43,240 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.1M | 9,615 | 0.6% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.1M | 317,556 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 25,598 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.9M | 140,416 | 0.6% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $6.9M | 93,408 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6M | 14,980 | 0.6% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $6.5M | 153,881 | 0.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $5.8M | 196,488 | 0.5% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $5.6M | 122,312 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.2M | 106,042 | 0.5% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $5.2M | 207,164 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.2M | 75,434 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.0M | 74,331 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7M | 48,332 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7M | 95,363 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.7M | 24,184 | 0.4% |
| Spdr Series Trust(HYMB) | NUVEEN ICE HIGH | 78464A284 | $4.6M | 187,109 | 0.4% |