Q2 2025 Holdings
Filed 2025-07-25 | 92 holdings | $504.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $144.3M | 232,356 | 28.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $88.2M | 2,177,842 | 17.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $36.7M | 858,301 | 7.3% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $35.5M | 1,386,530 | 7.0% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $27.7M | 301,603 | 5.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $19.7M | 490,991 | 3.9% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $19.0M | 446,464 | 3.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.8M | 170,069 | 3.5% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $11.2M | 154,384 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 35,742 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.3M | 127,744 | 1.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.1M | 140,310 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.7M | 28,374 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7M | 136,055 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5M | 50,456 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 103,720 | 1.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.9M | 46,442 | 1.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5M | 7,387 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.5M | 24,343 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 15,018 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 17,299 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $1.8M | 43,571 | 0.4% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $1.8M | 59,570 | 0.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.6M | 57,121 | 0.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4M | 109,456 | 0.3% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $1.4M | 27,710 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,989 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $1.3M | 37,325 | 0.3% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $1.3M | 48,706 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 9,386 | 0.2% |
| Spdr Series Trust(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $1.2M | 64,444 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 6,004 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 13,648 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 14,140 | 0.2% |
| Spdr Series Trust(EMHC) | BLOOMBERG EMG MK | 78468R515 | $967.3K | 39,307 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $959.5K | 3,374 | 0.2% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $957.7K | 44,754 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $946.5K | 14,484 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $865.9K | 3,364 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $693.5K | 2,504 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $679.9K | 20,473 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $664.9K | 1,520 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $661.6K | 15,335 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $647.2K | 2,348 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $644.5K | 1,518 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $632.3K | 2,181 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $627.4K | 1,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $609.0K | 5,649 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $606.4K | 2,764 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $597.6K | 3,634 | 0.1% |