Q2 2025 Holdings
Filed 2025-07-14 | 191 holdings | $662.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $131.3M | 3,664,626 | 19.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $58.1M | 613,488 | 8.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.6M | 2,070,029 | 7.6% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $49.8M | 494,121 | 7.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $44.1M | 964,941 | 6.7% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $30.9M | 722,051 | 4.7% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $29.3M | 1,302,354 | 4.4% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $18.9M | 696,455 | 2.9% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $17.3M | 270,741 | 2.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.8M | 213,568 | 1.9% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $12.7M | 199,638 | 1.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $12.4M | 272,605 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.4M | 114,571 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 15,987 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 31,510 | 1.0% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $6.0M | 114,388 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.3M | 39,988 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2M | 33,041 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 23,341 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 21,173 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7M | 59,210 | 0.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.1M | 127,195 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,172 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.1M | 10,605 | 0.5% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $3.1M | 121,750 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,113 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,847 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 21,687 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,715 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.2M | 83,872 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2M | 22,063 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,454 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.1M | 15,670 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 11,300 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 7,215 | 0.3% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 80,847 | 0.3% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $1.9M | 13,655 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 16,509 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $1.8M | 66,596 | 0.3% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.7M | 68,109 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 15,751 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 4,584 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 23,914 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 10,227 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 4,023 | 0.2% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6M | 19,387 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 7,932 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,861 | 0.2% |
| Fidelity Covington Trust(FFLG) | FIDELITY FUND LR | 316092337 | $1.5M | 55,334 | 0.2% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $1.4M | 28,507 | 0.2% |