Q2 2025 Holdings
Filed 2025-07-28 | 46 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.6M | 46,214 | 18.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.9M | 76,527 | 14.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4M | 104,430 | 11.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.2M | 416,429 | 8.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $6.4M | 101,806 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9M | 201,817 | 5.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2M | 11,825 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 65,019 | 3.6% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $3.1M | 121,228 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 14,568 | 2.9% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 51,325 | 2.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 54,385 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 54,272 | 1.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 55,957 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,941 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $960.3K | 970 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $876.5K | 9,805 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $876.5K | 2,497 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $722.9K | 29,809 | 0.7% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $706.5K | 6,979 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $628.7K | 2,068 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $605.7K | 980 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $603.6K | 2,547 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $579.4K | 1,580 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $569.6K | 917 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $524.2K | 20,620 | 0.5% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $481.0K | 11,614 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $480.2K | 965 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $464.4K | 1,368 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $459.9K | 21,392 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $455.5K | 9,200 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $416.9K | 5,028 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $416.7K | 2,036 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $364.8K | 642 | 0.4% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $336.0K | 13,225 | 0.3% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $321.7K | 1,202 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $282.8K | 1,289 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265.9K | 482 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.6K | 1,189 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $254.6K | 1,667 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $242.2K | 3,023 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $229.1K | 3,870 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227.3K | 1,286 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $225.5K | 3,630 | 0.2% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $224.5K | 2,814 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $209.7K | 2,711 | 0.2% |