Q2 2025 Holdings
Filed 2025-07-31 | 289 holdings | $614.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $32.4M | 669,596 | 5.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $32.2M | 352,973 | 5.2% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $30.1M | 591,934 | 4.9% |
| J P Morgan Exchange Traded F(JAVA) | ACTIVE VALUE ETF | 46641Q167 | $28.2M | 425,087 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.3M | 86,083 | 4.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $23.4M | 182,134 | 3.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.0M | 385,194 | 3.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4M | 290,823 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $18.0M | 209,644 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $17.2M | 783,939 | 2.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5M | 139,377 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 71,539 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6M | 29,322 | 2.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4M | 171,474 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.5M | 394,811 | 1.9% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.6M | 430,419 | 1.7% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $10.3M | 175,444 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 63,851 | 1.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.0M | 158,190 | 1.3% |
| Progressive Corp(PGR) | COM | 743315103 | $7.7M | 30,476 | 1.3% |
| AB Active Etfs Inc(TAFM) | TAX AWARE INTERM | 00039J889 | $7.3M | 293,811 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 26,595 | 1.0% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.4M | 125,380 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,059 | 0.9% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $5.1M | 160,785 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0M | 28,276 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.9M | 26,551 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 43,426 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7M | 9,830 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5M | 15,462 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4M | 25,058 | 0.7% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.2M | 46,144 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9M | 6,295 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,379 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 6,029 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.4M | 33,950 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 4,707 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2M | 5,091 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,632 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,871 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8M | 49,506 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 10,191 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.8M | 14,841 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 9,073 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 11,246 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6M | 100,197 | 0.4% |
| First TR Exchange-Traded ALP(FNX) | COM SHS | 33735B108 | $2.5M | 21,279 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 2,400 | 0.4% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 5,098 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.2M | 8,832 | 0.4% |