Q2 2025 Holdings
Filed 2025-07-01 | 36 holdings | $148.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $30.4M | 99,942 | 20.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $22.6M | 91,566 | 15.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.0M | 950,444 | 14.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.1M | 361,512 | 6.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.1M | 70,718 | 3.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.1M | 137,440 | 2.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 83,245 | 2.8% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.1M | 171,682 | 2.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.9M | 21,415 | 2.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.8M | 60,450 | 2.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.6M | 32,655 | 2.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.6M | 65,620 | 2.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.4M | 51,199 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.7M | 13,677 | 1.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 41,543 | 1.7% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.5M | 85,978 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4M | 52,467 | 1.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 80,931 | 1.3% |
| Bondbloxx ETF Trust(XTEN) | BLOOMBERG TEN YR | 09789C812 | $1.8M | 39,682 | 1.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.6M | 30,937 | 1.1% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.6M | 44,849 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6M | 13,866 | 1.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.2M | 6,979 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 5,846 | 0.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2M | 12,315 | 0.8% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.1M | 10,044 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 11,085 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $870.0K | 3,921 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $860.8K | 8,163 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $823.7K | 16,122 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $693.5K | 13,125 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $402.7K | 2,549 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $335.7K | 4,194 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $274.5K | 2,964 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $274.1K | 5,792 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $270.4K | 4,601 | 0.2% |