Q2 2025 Holdings
Filed 2025-10-16 | 297 holdings | $802.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.8M | 163,812 | 6.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.6M | 596,256 | 3.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.5M | 907,822 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.4M | 446,144 | 3.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $23.6M | 465,168 | 2.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.1M | 115,389 | 2.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.6M | 81,724 | 2.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $16.5M | 146,839 | 2.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $16.4M | 257,747 | 2.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2M | 195,595 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 143,746 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 25,228 | 2.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $15.4M | 139,535 | 1.9% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $15.0M | 371,681 | 1.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $14.8M | 271,264 | 1.8% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $14.6M | 339,818 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.3M | 304,697 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9M | 628,536 | 1.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.5M | 69,007 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.9M | 68,856 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 175,167 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.0M | 45,798 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 46,139 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $9.2M | 98,464 | 1.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $8.0M | 125,085 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8M | 257,561 | 1.0% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $7.3M | 204,391 | 0.9% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.3M | 71,376 | 0.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.2M | 115,181 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.8M | 60,861 | 0.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.7M | 22,169 | 0.8% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.7M | 189,146 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 13,304 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6M | 133,009 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.6M | 106,010 | 0.7% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $5.5M | 32,317 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $5.4M | 127,265 | 0.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $5.3M | 41,728 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 7,175 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2M | 24,060 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.0M | 29,025 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.8M | 94,555 | 0.6% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $4.4M | 38,917 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8M | 6,148 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.5M | 71,702 | 0.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.4M | 73,169 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.3M | 11,376 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.2M | 50,084 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 17,139 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 9,675 | 0.4% |