Q2 2025 Holdings
Filed 2025-08-13 | 49 holdings | $157.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | PORTFOLIO S&P500 | 78464A854 | $24.4M | 336,260 | 15.5% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $13.5M | 266,573 | 8.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.1M | 110,003 | 7.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.7M | 58,295 | 6.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.5M | 292,421 | 6.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1M | 159,073 | 6.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.8M | 420,274 | 6.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $9.4M | 84,089 | 6.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $5.9M | 86,476 | 3.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.1M | 110,988 | 3.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.3M | 24,935 | 2.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $4.3M | 67,339 | 2.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.2M | 114,201 | 2.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.7M | 63,694 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.7M | 11,235 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6M | 4,130 | 1.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.5M | 44,861 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,007 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,052 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 3,448 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7M | 26,493 | 1.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.5M | 34,267 | 0.9% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.4M | 28,881 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,395 | 0.9% |
| J P Morgan Exchange Traded F(JPMB) | USD EMRNG MKT | 46641Q746 | $1.1M | 28,999 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $878.0K | 2,068 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $873.4K | 15,320 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $863.5K | 3,936 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $780.4K | 4,018 | 0.5% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $764.6K | 15,926 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $737.7K | 4,669 | 0.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $615.8K | 9,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $540.0K | 3,064 | 0.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $457.6K | 7,698 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $443.4K | 8,957 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $426.7K | 12,344 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $425.6K | 10,071 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $403.6K | 5,128 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $385.6K | 6,218 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $361.4K | 582 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $358.7K | 486 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $357.1K | 1,338 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.1K | 3,148 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $327.3K | 6,618 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $293.2K | 5,000 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $261.1K | 858 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $248.6K | 678 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $222.6K | 1,155 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $208.8K | 763 | 0.1% |