Q2 2025 Holdings
Filed 2025-08-05 | 80 holdings | $140.9M | 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 | $12.2M | 19,630 | 8.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2M | 19,727 | 8.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,265 | 6.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.9M | 44,030 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7M | 13,344 | 4.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 88,482 | 3.6% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.0M | 51,988 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8M | 44,065 | 3.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3M | 14,951 | 3.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.2M | 80,100 | 3.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0M | 63,895 | 2.8% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.6M | 43,271 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2M | 39,678 | 2.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 63,347 | 2.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.6M | 33,842 | 1.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3M | 6,220 | 1.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 30,133 | 1.4% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 63,719 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,927 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9M | 35,479 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,368 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8M | 66,713 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 58,567 | 1.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4M | 13,026 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4M | 8,033 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 11,040 | 1.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.4M | 8,406 | 1.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $1.4M | 27,396 | 1.0% |
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $1.4M | 26,642 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.3M | 10,441 | 0.9% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.3M | 52,401 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 11,006 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $1.1M | 6,444 | 0.8% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.1M | 26,600 | 0.8% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $1.1M | 21,318 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,474 | 0.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,840 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,723 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 11,604 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.0M | 5,209 | 0.7% |
| Spdr Series Trust(SLYV) | S&P 600 SMCP VAL | 78464A300 | $958.3K | 12,015 | 0.7% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $859.0K | 10,815 | 0.6% |
| Spdr Series Trust(SPSM) | PORTFOLIO S&P600 | 78468R853 | $842.9K | 19,786 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $841.6K | 3,900 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $831.6K | 9,042 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $829.9K | 9,351 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $811.3K | 5,394 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $770.5K | 2,535 | 0.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $728.1K | 15,347 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $722.1K | 1,768 | 0.5% |