Q2 2025 Holdings
Filed 2025-07-22 | 60 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $12.5M | 284,536 | 98.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.2K | 57,267 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $26.3K | 104,017 | 0.2% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $22.2K | 419,637 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.8K | 78,041 | 0.1% |
| Franklin Templeton ETF TR(DIVI) | INTL COR DIV TIL | 35473P108 | $10.8K | 303,380 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $9.7K | 214,211 | 0.1% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $9.1K | 103,562 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $9.0K | 96,105 | 0.1% |
| Spdr Series Trust(ONEV) | RUSSELL LOW VOL | 78468R754 | $7.2K | 55,485 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 109,429 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.4K | 17,855 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 23,038 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $3.8K | 33,452 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 64,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 14,339 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 7,742 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 3,668 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 2,888 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 17,952 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 50,516 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 6,017 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 6,262 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0K | 18,064 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $921 | 4,698 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $752 | 8,087 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $710 | 6,299 | 0.0% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $656 | 9,334 | 0.0% |
| Spdr Series Trust(JNK) | BLOOMBERG HIGH Y | 78468R622 | $646 | 6,671 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $636 | 2,265 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $612 | 3,413 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $594 | 6,741 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $585 | 2,964 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 2,871 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $548 | 1,155 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $507 | 1,742 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $481 | 1,070 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $440 | 1,686 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $431 | 777 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $380 | 2,140 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $368 | 1,398 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $327 | 6,415 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $327 | 7,596 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $325 | 4,434 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $322 | 2,303 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $304 | 3,009 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $303 | 2,614 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $287 | 6,684 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $281 | 394 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $279 | 443 | 0.0% |