Q2 2025 Holdings
Filed 2025-07-29 | 343 holdings | $3.4B | 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 | $360.4M | 580,421 | 10.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $345.6M | 3,626,169 | 10.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $229.5M | 4,384,101 | 6.8% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $219.3M | 3,099,347 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $204.7M | 2,063,134 | 6.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $174.3M | 2,087,616 | 5.1% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $172.0M | 3,254,573 | 5.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $150.4M | 3,286,565 | 4.4% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $146.4M | 3,855,668 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $140.1M | 1,492,641 | 4.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $118.9M | 1,981,509 | 3.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $95.7M | 1,019,605 | 2.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $95.5M | 928,140 | 2.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $78.8M | 1,493,865 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $67.9M | 630,138 | 2.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $66.4M | 382,977 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.9M | 548,113 | 1.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $59.7M | 676,939 | 1.8% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $59.0M | 1,127,534 | 1.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.0M | 409,268 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $23.5M | 478,904 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.9M | 219,648 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7M | 32,961 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2M | 34,584 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0M | 38,802 | 0.5% |
| Inter MUN BD ACT(MUNI) | PIMCO ETF TR | 72201R866 | $15.6M | 302,947 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.4M | 97,387 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3M | 74,685 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7M | 60,701 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $9.2M | 181,152 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $8.9M | 177,362 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $8.3M | 190,198 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 36,739 | 0.2% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $7.3M | 145,958 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 8,762 | 0.2% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.3M | 64,692 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9M | 41,202 | 0.2% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.8M | 259,886 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8M | 11,873 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 32,261 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.6M | 50,981 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 18,391 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.7M | 39,642 | 0.1% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.6M | 96,557 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.5M | 23,029 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $4.5M | 178,649 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 13,469 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 14,038 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.3M | 20,540 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,216 | 0.1% |