Q2 2025 Holdings
Filed 2025-07-29 | 122 holdings | $297.4M | 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 | $50.3M | 78,652 | 16.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.9M | 90,717 | 5.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.3M | 142,314 | 5.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $15.6M | 242,570 | 5.2% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $14.4M | 476,742 | 4.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $13.7M | 245,065 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.1M | 65,578 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.6M | 205,857 | 4.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.8M | 125,448 | 3.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 27,540 | 2.9% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $7.1M | 155,285 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0M | 83,994 | 2.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.6M | 21,012 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $6.2M | 170,605 | 2.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 53,300 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.7M | 31,406 | 1.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.3M | 17,933 | 1.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9M | 39,384 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.8M | 166,469 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 61,948 | 1.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.8M | 30,392 | 0.9% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.7M | 87,822 | 0.9% |
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.6M | 35,023 | 0.9% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $1.9M | 42,563 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 4,094 | 0.6% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7M | 41,518 | 0.6% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 5,977 | 0.5% |
| Spdr Series Trust(SPMB) | PORT MTG BK ETF | 78464A383 | $1.6M | 71,889 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 16,475 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5M | 22,130 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,924 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 12,828 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,715 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,290 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,442 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.3M | 4,414 | 0.4% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2M | 11,722 | 0.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.1M | 22,356 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,685 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.0M | 16,751 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,372 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0M | 13,723 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $935.2K | 17,468 | 0.3% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $930.1K | 21,138 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $914.2K | 3,621 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $886.5K | 1,097 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $884.7K | 2,208 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $875.8K | 13,635 | 0.3% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $866.7K | 26,768 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $805.6K | 15,179 | 0.3% |