Q2 2025 Holdings
Filed 2025-08-14 | 109 holdings | $384.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $120.0M | 6,651 | 31.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.6M | 65,464 | 9.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 62,017 | 6.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $16.1M | 888,658 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7M | 4,878 | 3.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 46,796 | 3.8% |
| BlackRock ETF Trust II(IVVB) | ISHARES LARG CAP | 092528801 | $11.2M | 3,281 | 2.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $11.2M | 3,402 | 2.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.9M | 59,186 | 2.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $8.2M | 1,323 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 419 | 1.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.8M | 7,481 | 1.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.5M | 3,429 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3M | 24,845 | 1.1% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.1M | 460,701 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 3,383 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 7,174 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5M | 240,903 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 8,432 | 0.8% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $2.8M | 55,629 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 2,276 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 4,246 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 4,353 | 0.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 208,327 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4M | 8,715 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4M | 34,821 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4M | 5,693 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4M | 10,561 | 0.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 2,061 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 2,308 | 0.6% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $1.9M | 523 | 0.5% |
| Innovator Etfs Trust(TJAN) | EQUITY JAN 20227 | 45784N825 | $1.7M | 3,400 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 4,415 | 0.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.6M | 12,824 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.5M | 83,202 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 8,654 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.4M | 6,692 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 5,364 | 0.4% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.3M | 6,791 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 403,769 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.2M | 1,574 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.2M | 5,765 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 2,353 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 2,171 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 22,119 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 10,140 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $944.2K | 22,248 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $896.6K | 6,427 | 0.2% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $877.6K | 8,173 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $866.4K | 2,691 | 0.2% |