Q2 2025 Holdings
Filed 2025-07-24 | 357 holdings | $186.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.6M | 216,341 | 11.1% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.8M | 377,880 | 10.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $19.3M | 287,941 | 10.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $10.7M | 140,679 | 5.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $8.8M | 110,291 | 4.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.8M | 123,129 | 4.2% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $6.5M | 145,888 | 3.5% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.4M | 150,923 | 3.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.6M | 60,500 | 3.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.3M | 200,021 | 2.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 83,636 | 2.7% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $4.8M | 50,293 | 2.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.8M | 95,192 | 2.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5M | 47,236 | 2.4% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $4.0M | 73,592 | 2.1% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $3.9M | 105,133 | 2.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $3.1M | 60,793 | 1.7% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.9M | 32,253 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 12,985 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 5,072 | 1.4% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $2.3M | 99,566 | 1.3% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $2.0M | 31,669 | 1.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.7M | 29,797 | 0.9% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.7M | 47,996 | 0.9% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 27,208 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,503 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 1,469 | 0.6% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $989.3K | 30,060 | 0.5% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $857.3K | 23,921 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $849.7K | 11,923 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $771.4K | 4,882 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $764.3K | 26,399 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $735.6K | 3,353 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $596.9K | 20,282 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $556.7K | 1,434 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $509.0K | 2,212 | 0.3% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $499.1K | 2,407 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $448.3K | 4,584 | 0.2% |
| WP Carey Inc(WPC) | COM | 92936U109 | $444.3K | 7,122 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $441.5K | 9,741 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $359.1K | 1,238 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $341.6K | 2,561 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $339.0K | 323 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $326.5K | 4,075 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $313.9K | 3,017 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $312.5K | 4,445 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $288.2K | 4,073 | 0.2% |
| Inventrust Pptys Corp(IVT) | COM NEW | 46124J201 | $276.3K | 10,083 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $274.6K | 2,262 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $274.0K | 443 | 0.1% |