Q2 2025 Holdings
Filed 2025-08-15 | 721 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV)A | CORE S&P US VLU | 464287663 | $287.4M | 3,036,844 | 8.7% |
| Spdr Series Trust(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $210.1M | 2,203,650 | 6.4% |
| Ishares TR(IUSB)A | CORE TOTAL USD | 46434V613 | $173.5M | 3,752,017 | 5.3% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $158.0M | 2,349,882 | 4.8% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $143.0M | 782,445 | 4.3% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $136.2M | 486,809 | 4.1% |
| Dimensional ETF Trust(DFIV)A | INTERNATNAL VAL | 25434V807 | $115.3M | 2,692,601 | 3.5% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $111.5M | 741,665 | 3.4% |
| Dimensional ETF Trust(DFIC)A | INTL CORE EQUITY | 25434V799 | $78.5M | 2,523,479 | 2.4% |
| Ishares TR(IGLB)A | 10+ YR INVST GRD | 464289511 | $64.2M | 1,279,517 | 1.9% |
| Janus Detroit STR TR(JAAA)A | HENDRSON AAA CL | 47103U845 | $63.8M | 1,256,315 | 1.9% |
| Capital Group Dividend Value(CGDV)A | SHS CREATION UNI | 14020W106 | $61.7M | 1,562,415 | 1.9% |
| Ishares TR(IGSB)A | ISHS 1-5YR INVS | 464288646 | $60.7M | 1,151,216 | 1.8% |
| Capital Group Growth ETF(CGGR)A | SHS CREATION UNI | 14020G101 | $59.8M | 1,469,931 | 1.8% |
| SSgA Active ETF TR(TOTL)A | SPDR TR TACTIC | 78467V848 | $59.0M | 1,471,668 | 1.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $58.6M | 975,806 | 1.8% |
| BlackRock ETF Trust II(BINC)A | ISHARES FLEXIBLE | 092528603 | $57.8M | 1,094,296 | 1.8% |
| Dimensional ETF Trust(DIHP)A | INTL HIGH PROFIT | 25434V765 | $54.3M | 1,840,775 | 1.6% |
| Wisdomtree TR(DEM)A | EMER MKT HIGH FD | 97717W315 | $52.4M | 1,155,914 | 1.6% |
| Fidelity Covington Trust(FTEC)A | MSCI INFO TECH I | 316092808 | $47.7M | 241,903 | 1.4% |
| Ishares TR(MBB)A | MBS ETF | 464288588 | $45.1M | 479,901 | 1.4% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $45.0M | 971,032 | 1.4% |
| Ishares TR(IVE)A | S&P 500 VAL ETF | 464287408 | $44.7M | 228,501 | 1.4% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $44.4M | 905,403 | 1.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $43.9M | 419,810 | 1.3% |
| Ishares TR(INTF)A | INTL EQTY FACTOR | 46434V274 | $42.4M | 1,237,354 | 1.3% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $42.0M | 817,152 | 1.3% |
| Ishares TR(LRGF)A | U S EQUITY FACTR | 46434V282 | $30.7M | 478,100 | 0.9% |
| Vanguard Whitehall FDS(VWOB)A | EM MK GOV BD ETF | 921946885 | $29.7M | 454,736 | 0.9% |
| Spdr Series Trust(ONEY)A | RUSSELL YIELD | 78468R770 | $27.3M | 252,445 | 0.8% |
| Ishares TR(MTUM)A | MSCI USA MMENTM | 46432F396 | $27.1M | 112,661 | 0.8% |
| Vaneck ETF Trust(MLN)A | LONG MUNI ETF | 92189F536 | $26.8M | 1,586,659 | 0.8% |
| Capital GRP Fixed Incm ETF T(CGCP)A | CORE PLUS INCM | 14020Y102 | $26.0M | 1,156,455 | 0.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.4M | 51,115 | 0.8% |
| Dimensional ETF Trust(DFAI)A | INTL CORE EQT MK | 25434V203 | $24.7M | 713,729 | 0.7% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $22.3M | 141,354 | 0.7% |
| Ishares U S ETF TR(MEAR)A | SHORT MATURITY M | 46431W838 | $21.8M | 432,954 | 0.7% |
| Vanguard Scottsdale FDS(VGIT)A | INTER TERM TREAS | 92206C706 | $19.7M | 329,758 | 0.6% |
| Fidelity Merrimack STR TR(FBND)A | TOTAL BD ETF | 316188309 | $19.4M | 423,510 | 0.6% |
| Janus Detroit STR TR(JMBS)A | HENDERSON MTG | 47103U852 | $18.2M | 404,973 | 0.6% |
| Fidelity Covington Trust(FELG)A | ENHANCED LARGE | 31609A305 | $17.1M | 462,790 | 0.5% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $16.9M | 163,757 | 0.5% |
| First TR Exchange Traded FD(TDIV)A | NASD TECH DIV | 33738R118 | $16.5M | 182,749 | 0.5% |
| Fidelity Covington Trust(FDVV)A | HIGH DIVID ETF | 316092840 | $16.4M | 314,688 | 0.5% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $15.2M | 355,532 | 0.5% |
| American Centy ETF TR(AVLV)A | US LARGE CAP VLU | 025072349 | $14.3M | 209,142 | 0.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $14.1M | 248,495 | 0.4% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $13.7M | 122,625 | 0.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.6M | 66,254 | 0.4% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $11.1M | 50,421 | 0.3% |