Q2 2025 Holdings
Filed 2025-07-18 | 63 holdings | $175.7M | 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 | $18.0M | 28,929 | 10.2% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $14.6M | 234,500 | 8.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.4M | 67,697 | 7.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1M | 132,795 | 6.3% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $10.4M | 142,209 | 5.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.3M | 122,176 | 4.7% |
| J P Morgan Exchange Traded F(JTEK) | U S TECH LEADERS | 46654Q732 | $8.2M | 97,293 | 4.7% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.2M | 75,774 | 4.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $6.4M | 159,013 | 3.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.3M | 52,988 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.2M | 41,017 | 3.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $5.5M | 63,512 | 3.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 45,704 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.4M | 70,459 | 2.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $4.4M | 83,987 | 2.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 72,352 | 2.5% |
| Invesco Exch Traded FD TR II(XSHQ) | S&P SMLCAP QTY | 46138G300 | $3.1M | 75,907 | 1.8% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.0M | 32,857 | 1.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6M | 9,456 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.5M | 102,481 | 1.4% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.3M | 96,535 | 1.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2M | 21,401 | 1.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1M | 19,202 | 1.2% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8M | 71,062 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 61,199 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.6M | 63,495 | 0.9% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $1.4M | 62,039 | 0.8% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.3M | 59,461 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $1.2M | 54,175 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1M | 12,676 | 0.6% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0M | 39,977 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $942.1K | 1,894 | 0.5% |
| Ishares TR | IBONDS DEC 25 | 46435U432 | $934.4K | 34,912 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.1K | 5,210 | 0.5% |
| Ishares TR | IBONDS 25 TRM TS | 46436E866 | $813.4K | 34,820 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $802.8K | 34,412 | 0.5% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $729.5K | 28,777 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $686.9K | 12,613 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $681.0K | 3,319 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $658.0K | 30,020 | 0.4% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $519.1K | 13,658 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $405.4K | 1,848 | 0.2% |
| BlackRock ETF Trust II(HIMU) | ISHARES HIGH YIE | 092528843 | $385.2K | 7,921 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $373.1K | 5,878 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $357.1K | 3,154 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $350.6K | 475 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $343.7K | 3,145 | 0.2% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $333.2K | 5,451 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $300.7K | 1,091 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $297.0K | 1,674 | 0.2% |