Q2 2025 Holdings
Filed 2025-08-14 | 61 holdings | $165.1M | 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 | $31.1M | 50,107 | 18.8% |
| Morgan Stanley ETF Trust(CVSB) | CALVERT ULT SHR | 61774R601 | $17.5M | 346,180 | 10.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.3M | 242,165 | 9.9% |
| EA Series Trust(CAOS) | ALPHA ARCHITECT | 02072L516 | $12.0M | 135,400 | 7.3% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $9.7M | 220,357 | 5.9% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $9.5M | 146,015 | 5.7% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $6.7M | 131,321 | 4.0% |
| EA Series Trust(IMOM) | INTL QUAN MOMNTM | 02072L300 | $6.4M | 188,758 | 3.9% |
| EA Series Trust(IVAL) | INTL QUAN VALUE | 02072L201 | $6.3M | 226,528 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 15,485 | 2.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 72,589 | 2.6% |
| EA Series Trust(HIDE) | ALPHA ARCHITECT | 02072L631 | $3.7M | 163,834 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.1M | 39,176 | 1.9% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.7M | 112,076 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1M | 49,429 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,636 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8M | 16,200 | 1.1% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $1.7M | 14,820 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 23,780 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,490 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 4,478 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.4M | 29,564 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4M | 17,156 | 0.8% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $1.1M | 10,103 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,932 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $976.6K | 4,760 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $922.2K | 34,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $835.9K | 1,353 | 0.5% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $743.2K | 17,388 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650.1K | 1,307 | 0.4% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $644.2K | 13,078 | 0.4% |
| EA Series Trust(AAVM) | ALPHA ARCHITECT | 02072L508 | $600.5K | 22,092 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $568.6K | 11,127 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $512.5K | 17,710 | 0.3% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $486.1K | 12,442 | 0.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $479.8K | 9,327 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $415.0K | 3,972 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $414.8K | 562 | 0.3% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $392.2K | 7,371 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $352.7K | 3,946 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $350.3K | 1,478 | 0.2% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $348.8K | 5,554 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.9K | 1,531 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $296.8K | 2,177 | 0.2% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $284.6K | 29,284 | 0.2% |
| ETF SER Solutions(SIXG) | DEFIANCE CONNECT | 26922A289 | $264.8K | 5,018 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $258.6K | 3,122 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $258.1K | 12,439 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $251.7K | 1,977 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $251.6K | 3,417 | 0.2% |