Q2 2025 Holdings
Filed 2025-08-01 | 314 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $231.7M | 9,481,593 | 19.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $60.8M | 659,337 | 5.0% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $56.8M | 1,248,672 | 4.7% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $47.6M | 874,665 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $45.5M | 1,212,510 | 3.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $43.5M | 624,928 | 3.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $34.6M | 810,340 | 2.8% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $34.6M | 661,213 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.1M | 333,891 | 2.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $30.9M | 157,948 | 2.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $29.5M | 581,367 | 2.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $25.8M | 81,207 | 2.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $24.2M | 414,067 | 2.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $24.2M | 226,372 | 2.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $23.5M | 1,185,411 | 1.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $22.8M | 468,079 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 124,574 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $18.4M | 54,089 | 1.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.2M | 176,176 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.0M | 117,757 | 1.1% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $12.8M | 208,812 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.7M | 104,528 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4M | 210,530 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,566 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9M | 12,684 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 15,028 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 100,520 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.3M | 35,776 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 28,026 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $6.1M | 275,279 | 0.5% |
| Ishares TR(XJH) | ESG SELECT SCRE | 46436E551 | $5.6M | 135,265 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,391 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 24,320 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.6M | 62,242 | 0.4% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.5M | 56,969 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5M | 6,094 | 0.4% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.4M | 50,000 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 15,872 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2M | 23,250 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1M | 7,233 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1M | 6,628 | 0.3% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $4.1M | 3,300,000 | 0.3% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $4.1M | 46,708 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.8M | 57,700 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.3M | 31,755 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0M | 42,429 | 0.2% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $2.9M | 281,644 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 11,602 | 0.2% |
| Incyte Corp(INCY) | COM | 45337C102 | $2.9M | 42,819 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8M | 22,651 | 0.2% |