Q2 2025 Holdings
Filed 2025-07-22 | 969 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $312.5M | 4,299,447 | 7.1% |
| Spdr Series Trust(SPTM) | PORTFOLI S&P1500 | 78464A805 | $195.0M | 2,603,310 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $114.4M | 376,386 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.5M | 173,976 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $105.3M | 1,023,587 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.5M | 145,195 | 1.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $69.4M | 1,629,859 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $68.1M | 430,802 | 1.6% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $61.1M | 2,385,485 | 1.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $60.9M | 636,093 | 1.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $60.7M | 1,325,768 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.4M | 105,862 | 1.3% |
| Spdr Series Trust(SPMD) | PORTFOLIO S&P400 | 78464A847 | $56.1M | 1,031,994 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $51.2M | 1,428,736 | 1.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $48.1M | 1,188,093 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 95,565 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $46.2M | 224,975 | 1.1% |
| Wisdomtree TR(NTSX) | US EFFICIENT COR | 97717Y790 | $46.1M | 920,204 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $43.8M | 418,829 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.6M | 63,783 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.6M | 399,185 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $39.2M | 1,479,211 | 0.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $38.5M | 947,838 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.6M | 624,076 | 0.8% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $34.1M | 862,641 | 0.8% |
| Spdr Series Trust(SHM) | NUVEEN ICE SHORT | 78468R739 | $31.5M | 657,896 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $30.8M | 703,585 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $30.5M | 1,141,633 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $29.6M | 536,889 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $28.7M | 395,017 | 0.7% |
| Spdr Series Trust(TFI) | NUVEEN ICE MUNIC | 78468R721 | $28.2M | 631,414 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2M | 240,184 | 0.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $24.8M | 1,062,464 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 396,388 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $23.2M | 345,128 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $22.6M | 728,414 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.5M | 109,846 | 0.5% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $22.4M | 482,877 | 0.5% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $22.4M | 444,514 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $21.9M | 240,820 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.9M | 99,702 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5M | 121,912 | 0.5% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $20.3M | 970,098 | 0.5% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.9M | 80,605 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.8M | 677,934 | 0.5% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $19.6M | 182,430 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $19.6M | 149,110 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $19.2M | 205,235 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $18.4M | 627,875 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.5M | 96,204 | 0.4% |