Q2 2025 Holdings
Filed 2025-08-06 | 209 holdings | $289.4M | 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 | $45.6M | 73,414 | 15.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9M | 322,293 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.9M | 62,852 | 3.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.5M | 91,969 | 2.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.3M | 149,663 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,896 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8M | 52,072 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 11,294 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5M | 26,854 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5M | 8,864 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.4M | 29,726 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.3M | 27,018 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.2M | 47,416 | 1.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0M | 186,247 | 1.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.8M | 87,561 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6M | 196,187 | 1.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.5M | 71,259 | 1.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 42,591 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9M | 64,318 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6M | 26,463 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,777 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.7M | 9,011 | 0.9% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $2.6M | 14,002 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6M | 37,150 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,292 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,973 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,162 | 0.8% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.1M | 20,497 | 0.7% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.1M | 57,948 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,357 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.0M | 5,937 | 0.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.9M | 38,034 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 11,197 | 0.7% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $1.9M | 35,310 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.8M | 22,958 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 21,173 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7M | 20,488 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7M | 19,209 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 8,711 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.5M | 36,178 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,113 | 0.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5M | 1,098 | 0.5% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.5M | 15,448 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 1,475 | 0.5% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.4M | 22,773 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 7,470 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 2,952 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.2M | 5,146 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,784 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $1.2M | 10,672 | 0.4% |