Q2 2025 Holdings
Filed 2025-07-28 | 62 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.4M | 125,575 | 7.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 29,670 | 6.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.2M | 34,021 | 4.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $6.1M | 146,039 | 4.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.3M | 66,649 | 4.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.3M | 18,477 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.9M | 85,335 | 3.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.7M | 109,476 | 3.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.5M | 39,907 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2M | 52,884 | 3.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1M | 50,898 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 7,116 | 3.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 117,743 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6M | 15,132 | 2.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $3.5M | 35,379 | 2.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.3M | 42,973 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.3M | 42,104 | 2.4% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.2M | 35,438 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,181 | 2.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.5M | 14,247 | 1.9% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.4M | 115,418 | 1.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.2M | 35,931 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 35,024 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,907 | 1.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2M | 43,562 | 1.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.2M | 30,223 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.1M | 63,346 | 1.6% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.0M | 10,250 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0M | 12,095 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9M | 10,655 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 9,115 | 1.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,937 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 25,815 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,938 | 0.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $993.9K | 14,292 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $932.6K | 18,551 | 0.7% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $825.0K | 30,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $743.7K | 3,390 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $670.9K | 501 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668.5K | 2,425 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $662.1K | 897 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $632.0K | 3,241 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.3K | 1,026 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472.3K | 3,092 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $463.3K | 1,305 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $424.3K | 755 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $412.3K | 2,588 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $361.7K | 3,355 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $329.8K | 2,995 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $327.8K | 366 | 0.2% |