Q2 2025 Holdings
Filed 2025-07-08 | 118 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 104,442 | 6.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1M | 38,605 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.8M | 124,981 | 4.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.9M | 61,457 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.3M | 82,909 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.2M | 9,182 | 3.6% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 94,615 | 3.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.9M | 99,052 | 3.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 53,998 | 3.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.2M | 79,622 | 2.9% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.9M | 61,777 | 2.6% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.5M | 71,134 | 2.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 13,601 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 6,486 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $2.9M | 386 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.8M | 45,931 | 1.9% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 73,023 | 1.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,250 | 1.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.3M | 24,317 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2M | 27,816 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.2M | 21,500 | 1.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0M | 32,136 | 1.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.0M | 46,967 | 1.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,435 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,724 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 19,555 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7M | 62,390 | 1.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,552 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 31,461 | 1.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5M | 70,630 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 6,855 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,650 | 0.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.3M | 34,639 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,881 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.2M | 20,822 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,579 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $935.2K | 8,675 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $823.1K | 2,591 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $818.9K | 8,375 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $816.5K | 7,477 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $799.0K | 2,756 | 0.5% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $795.1K | 12,571 | 0.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $784.5K | 23,852 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $748.8K | 16,198 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $741.0K | 4,205 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $731.3K | 8,582 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $727.7K | 12,380 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705.8K | 1,453 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $700.6K | 1,134 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $673.3K | 2,360 | 0.5% |