Q2 2025 Holdings
Filed 2025-07-15 | 90 holdings | $207.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.8M | 136,591 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.2M | 328,063 | 11.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.9M | 101,255 | 8.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.0M | 542,851 | 5.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8M | 388,420 | 4.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.7M | 345,072 | 4.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7M | 19,765 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.2M | 11,186 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3M | 8,618 | 2.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.6M | 151,163 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.5M | 185,356 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.5M | 57,629 | 2.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.0M | 165,825 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9M | 67,804 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,025 | 1.8% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.7M | 39,105 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 43,352 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.2M | 127,826 | 1.6% |
| Tanger Inc(SKT) | COM | 875465106 | $3.0M | 96,924 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.7M | 40,099 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5M | 86,737 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.1M | 91,808 | 1.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.1M | 9,103 | 1.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.7M | 6,965 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,331 | 0.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6M | 4,793 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.6M | 25,323 | 0.8% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $1.6M | 69,536 | 0.8% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.6M | 64,967 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $1.6M | 69,284 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5M | 6,534 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,449 | 0.7% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $1.3M | 55,082 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3M | 2,019 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,030 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.0M | 4,725 | 0.5% |
| Spdr Series Trust(BILS) | BLOOMBERG 3-12 M | 78468R523 | $991.1K | 9,968 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $942.2K | 2,219 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $876.6K | 13,883 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $803.6K | 6,028 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $786.7K | 3,834 | 0.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $745.1K | 31,939 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $735.9K | 3,774 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $720.3K | 2,052 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $711.3K | 12,674 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $658.6K | 2,354 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $573.3K | 24,058 | 0.3% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $566.1K | 3,000 | 0.3% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $540.3K | 22,298 | 0.3% |
| Netflix Inc(NFLX) | COM | 64110L106 | $531.6K | 397 | 0.3% |