Q2 2025 Holdings
Filed 2025-08-01 | 50 holdings | $237.3M | 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 | $37.1M | 59,721 | 15.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $24.3M | 257,007 | 10.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $15.3M | 239,819 | 6.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $14.0M | 92,962 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.0M | 78,948 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.1M | 29,849 | 5.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $11.9M | 260,741 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8M | 157,244 | 4.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $7.8M | 204,256 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 14,002 | 2.9% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $6.8M | 236,097 | 2.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8M | 220,727 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 28,269 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6M | 28,854 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 23,171 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 15,469 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 11,098 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3M | 30,461 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 13,576 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.2M | 11,159 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.1M | 111,088 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0M | 10,650 | 1.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $3.0M | 47,143 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 15,474 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 12,212 | 0.9% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $2.2M | 42,497 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9M | 20,318 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 32,690 | 0.8% |
| Innovator Etfs Trust(BFEB) | US EQTY BUFR FEB | 45782C433 | $1.7M | 37,413 | 0.7% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $1.6M | 52,746 | 0.7% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6M | 10,935 | 0.7% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $1.4M | 17,664 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3M | 15,079 | 0.5% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $1.2M | 31,406 | 0.5% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1.1M | 13,988 | 0.4% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $979.4K | 12,316 | 0.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $894.6K | 20,449 | 0.4% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $863.8K | 11,883 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $830.7K | 12,991 | 0.3% |
| Innovator Etfs Trust(BDEC) | US EQTY BUF DEC | 45782C557 | $806.4K | 17,857 | 0.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $740.7K | 18,507 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $719.9K | 11,992 | 0.3% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $666.9K | 16,215 | 0.3% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $642.5K | 17,464 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $618.1K | 10,106 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $567.1K | 16,405 | 0.2% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $541.4K | 12,709 | 0.2% |
| Innovator Etfs Trust(BJAN) | US EQTY BUFR JAN | 45782C409 | $512.8K | 10,211 | 0.2% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $468.4K | 11,186 | 0.2% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $405.8K | 12,650 | 0.2% |